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
626
$1.56M 0.03%
5,912
-900
627
$1.56M 0.03%
14,509
+1,100
628
$1.56M 0.03%
16,632
+12,240
629
$1.56M 0.03%
10,201
-8,100
630
$1.55M 0.03%
43,002
-17,747
631
$1.55M 0.03%
+3,800
632
$1.55M 0.03%
12,255
+200
633
$1.55M 0.03%
77,019
+600
634
$1.55M 0.03%
41,150
+169
635
$1.55M 0.03%
+38,337
636
$1.54M 0.03%
27,634
+177
637
$1.54M 0.03%
26,549
+300
638
$1.54M 0.03%
35,448
+508
639
$1.54M 0.03%
83,400
-2,200
640
$1.54M 0.03%
42,200
+31,071
641
$1.54M 0.03%
9,345
642
$1.53M 0.03%
44,938
+477
643
$1.53M 0.03%
39,559
+400
644
$1.53M 0.03%
5,568
-5,903
645
$1.52M 0.03%
+15,400
646
$1.52M 0.03%
10,987
-7,054
647
$1.52M 0.03%
51,367
+100
648
$1.52M 0.03%
36,841
649
$1.51M 0.03%
17,431
+100
650
$1.51M 0.03%
22,738
+318
24 25
26
27 28