OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.2M 0.02%
21,451
-157
627
$1.19M 0.02%
26,702
-628
628
$1.19M 0.02%
24,215
-479
629
$1.19M 0.02%
50,186
-370
630
$1.19M 0.02%
31,441
-1,557
631
$1.19M 0.02%
79,101
-5,524
632
$1.19M 0.02%
19,521
-143
633
$1.18M 0.02%
81,992
634
$1.18M 0.02%
69,754
-1,397
635
$1.18M 0.02%
34,635
+700
636
$1.18M 0.02%
93,797
+5,733
637
$1.18M 0.02%
4,388
-33
638
$1.17M 0.02%
+14,700
639
$1.16M 0.02%
24,633
-173
640
$1.16M 0.02%
10,720
-212
641
$1.16M 0.02%
45,656
-31,256
642
$1.16M 0.02%
42,033
+800
643
$1.16M 0.02%
13,317
-200
644
$1.16M 0.02%
8,213
+600
645
$1.16M 0.02%
33,465
-50,233
646
$1.16M 0.02%
34,033
-264
647
$1.16M 0.02%
16,100
-10,193
648
$1.15M 0.02%
12,056
-243
649
$1.15M 0.02%
33,300
-2,900
650
$1.15M 0.02%
130,099
-959
24 25
26
27 28