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
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.98M 0.02%
12,885
-400
627
$1.97M 0.02%
8,098
-573
628
$1.97M 0.02%
13,827
-540
629
$1.97M 0.02%
7,204
-400
630
$1.97M 0.02%
14,139
-500
631
$1.96M 0.02%
99,532
-9,180
632
$1.96M 0.02%
20,257
-600
633
$1.96M 0.02%
48,551
-1,500
634
$1.95M 0.02%
69,164
-106,700
635
$1.95M 0.02%
31,559
+3,112
636
$1.94M 0.02%
90,907
-2,900
637
$1.94M 0.02%
24,475
+1,955
638
$1.92M 0.02%
7,837
-386
639
$1.91M 0.02%
26,135
-800
640
$1.91M 0.02%
57,109
+1,615
641
$1.91M 0.02%
18,876
-900
642
$1.91M 0.02%
17,377
+234
643
$1.9M 0.02%
43,820
-1,400
644
$1.89M 0.02%
26,536
-947
645
$1.89M 0.02%
29,614
-900
646
$1.89M 0.02%
113,225
+84,100
647
$1.89M 0.02%
63,452
+31,162
648
$1.88M 0.02%
43,140
-1,400
649
$1.88M 0.02%
49,922
-1,878
650
$1.88M 0.02%
12,242
-600
24 25
26
27 28