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
676
$1.08M 0.02%
30,584
-1,921
677
$1.08M 0.02%
39,754
678
$1.08M 0.02%
64,581
-1,265
679
$1.08M 0.02%
45,051
-13,813
680
$1.08M 0.02%
7,448
-55
681
$1.07M 0.02%
40,218
-4,399
682
$1.07M 0.02%
53,275
-200
683
$1.07M 0.02%
12,152
684
$1.06M 0.02%
2,780
-20
685
$1.06M 0.02%
42,838
-2,400
686
$1.06M 0.02%
111,616
-824
687
$1.06M 0.02%
38,454
-992
688
$1.06M 0.02%
28,158
-199
689
$1.05M 0.02%
16,954
690
$1.05M 0.02%
43,337
+862
691
$1.04M 0.02%
25,739
-2,200
692
$1.04M 0.02%
21,584
-159
693
$1.04M 0.02%
23,518
694
$1.04M 0.02%
18,679
-136
695
$1.03M 0.02%
92,066
+400
696
$1.02M 0.02%
28,434
-739
697
$1.02M 0.02%
68,907
-1,262
698
$1.02M 0.02%
17,663
-300
699
$1.02M 0.02%
10,007
-200
700
$1.02M 0.02%
145,153
-8,699
26 27
28
29 30