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
651
$1.51M 0.03%
78,032
-1,200
652
$1.5M 0.03%
11,590
-170
653
$1.5M 0.03%
43,377
654
$1.5M 0.03%
27,335
+200
655
$1.5M 0.03%
40,702
+3,684
656
$1.49M 0.03%
20,557
+200
657
$1.48M 0.03%
29,744
+200
658
$1.48M 0.03%
40,341
+400
659
$1.47M 0.03%
12,548
+100
660
$1.47M 0.03%
18,318
661
$1.46M 0.03%
38,976
+100
662
$1.46M 0.03%
37,400
+27,608
663
$1.46M 0.03%
19,728
-407
664
$1.45M 0.03%
59,004
+200
665
$1.45M 0.03%
15,312
-15,196
666
$1.45M 0.03%
16,800
+100
667
$1.45M 0.03%
12,565
-200
668
$1.45M 0.03%
9,543
-300
669
$1.44M 0.03%
35,031
-71
670
$1.44M 0.03%
17,184
+100
671
$1.44M 0.03%
21,827
-903
672
$1.44M 0.03%
8,108
-883
673
$1.43M 0.03%
41,304
-600
674
$1.43M 0.03%
6,960
-6,200
675
$1.43M 0.03%
46,390
-100
25 26
27
28 29