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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$38.3M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$37.1M
5
ADBE icon
Adobe
ADBE
+$35.9M

Top Sells

1
+$33.6M
2
+$32.4M
3
+$26.9M
4
COST icon
Costco
COST
+$24.4M
5
T icon
AT&T
T
+$20.2M

Sector Composition

1 Technology 26.71%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.9%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.29M 0.02%
18,696
-88
602
$1.28M 0.02%
3,492
-25
603
$1.28M 0.02%
51,962
-384
604
$1.28M 0.02%
87,427
-5,894
605
$1.28M 0.02%
60,014
-430
606
$1.27M 0.02%
12,890
607
$1.26M 0.02%
9,450
-67
608
$1.26M 0.02%
21,151
-393
609
$1.26M 0.02%
42,201
+26,908
610
$1.25M 0.02%
171,723
+21,267
611
$1.25M 0.02%
10,549
-212
612
$1.25M 0.02%
10,943
+5,943
613
$1.24M 0.02%
115,288
-848
614
$1.24M 0.02%
13,484
-270
615
$1.24M 0.02%
11,933
-8,330
616
$1.24M 0.02%
29,157
-213
617
$1.23M 0.02%
16,807
-190
618
$1.23M 0.02%
8,808
619
$1.22M 0.02%
33,337
-52,749
620
$1.21M 0.02%
20,624
621
$1.21M 0.02%
14,831
622
$1.21M 0.02%
34,364
-4,476
623
$1.21M 0.02%
32,436
-897
624
$1.21M 0.02%
28,899
625
$1.2M 0.02%
24,133
-177
23 24
25
26 27