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
651
$1.15M 0.02%
51,110
-377
652
$1.14M 0.02%
125,943
-7,698
653
$1.14M 0.02%
158,289
-7,590
654
$1.14M 0.02%
22,711
-167
655
$1.14M 0.02%
36,079
-263
656
$1.14M 0.02%
26,724
+284
657
$1.14M 0.02%
29,882
-670
658
$1.13M 0.02%
18,935
-449
659
$1.12M 0.02%
30,650
-1,274
660
$1.12M 0.02%
22,489
-10,772
661
$1.11M 0.02%
48,639
+18,825
662
$1.11M 0.02%
29,489
-1,420
663
$1.11M 0.02%
16,361
664
$1.1M 0.02%
16,809
-122
665
$1.1M 0.02%
16,950
-338
666
$1.1M 0.02%
5,490
-71
667
$1.1M 0.02%
53,296
-392
668
$1.1M 0.02%
15,682
-311
669
$1.1M 0.02%
11,070
-224
670
$1.09M 0.02%
18,467
+12,582
671
$1.09M 0.02%
33,587
-689
672
$1.08M 0.02%
18,751
673
$1.08M 0.02%
16,537
674
$1.08M 0.02%
37,658
-277
675
$1.08M 0.02%
30,354
-588
25 26
27
28 29