OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$21.9M
3
+$16M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
VZ icon
Verizon
VZ
+$10M

Top Sells

1
+$59.5M
2
+$51.8M
3
+$43.8M
4
MRK icon
Merck
MRK
+$39M
5
MU icon
Micron Technology
MU
+$35.6M

Sector Composition

1 Technology 28.2%
2 Financials 13.43%
3 Healthcare 11.94%
4 Consumer Discretionary 11.29%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.76M 0.03%
24,137
+400
577
$1.76M 0.03%
83,746
+400
578
$1.76M 0.03%
41,244
-400
579
$1.76M 0.03%
30,379
-2,700
580
$1.76M 0.03%
23,797
+100
581
$1.75M 0.03%
+14,590
582
$1.74M 0.03%
32,609
-336
583
$1.74M 0.03%
39,757
+100
584
$1.73M 0.03%
12,786
+205
585
$1.72M 0.03%
15,929
-11,900
586
$1.72M 0.03%
4,302
-1,300
587
$1.71M 0.03%
50,240
+170
588
$1.7M 0.03%
10,123
+66
589
$1.7M 0.03%
17,109
+100
590
$1.7M 0.03%
37,361
-863
591
$1.68M 0.03%
10,933
+100
592
$1.68M 0.03%
49,837
-600
593
$1.68M 0.03%
9,798
-29
594
$1.67M 0.03%
+9,600
595
$1.67M 0.03%
32,974
+200
596
$1.65M 0.03%
32,980
+200
597
$1.65M 0.03%
26,964
+303
598
$1.65M 0.03%
24,100
+100
599
$1.65M 0.03%
32,786
+200
600
$1.63M 0.03%
39,328
-27,942
22 23
24
25 26