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
601
$1.63M 0.03%
14,633
+100
602
$1.63M 0.03%
+12,493
603
$1.63M 0.03%
46,932
+100
604
$1.63M 0.03%
3,649
-20
605
$1.62M 0.03%
13,751
606
$1.62M 0.03%
11,581
-1,965
607
$1.62M 0.03%
6,231
-1,734
608
$1.62M 0.03%
30,319
-400
609
$1.62M 0.03%
11,854
+34
610
$1.61M 0.03%
37,072
+543
611
$1.61M 0.03%
7,737
+73
612
$1.61M 0.03%
19,879
+100
613
$1.6M 0.03%
17,303
+100
614
$1.6M 0.03%
24,174
+207
615
$1.6M 0.03%
54,868
-300
616
$1.6M 0.03%
42,600
-21,870
617
$1.6M 0.03%
17,122
-143
618
$1.6M 0.03%
22,830
+291
619
$1.59M 0.03%
5,631
-130
620
$1.59M 0.03%
30,125
+100
621
$1.58M 0.03%
62,321
+257
622
$1.57M 0.03%
115,500
+37,600
623
$1.57M 0.03%
31,430
+300
624
$1.57M 0.03%
58,700
+200
625
$1.56M 0.03%
33,150
-572
23 24
25
26 27