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
676
$1.42M 0.03%
37,883
677
$1.42M 0.03%
9,057
-300
678
$1.42M 0.03%
15,271
+100
679
$1.42M 0.03%
32,499
-16,400
680
$1.42M 0.03%
14,963
+64
681
$1.42M 0.03%
28,799
-42,651
682
$1.41M 0.02%
24,577
+200
683
$1.41M 0.02%
10,681
+100
684
$1.41M 0.02%
61,740
+200
685
$1.41M 0.02%
14,312
+157
686
$1.41M 0.02%
49,237
+400
687
$1.41M 0.02%
9,451
-100
688
$1.4M 0.02%
13,074
-400
689
$1.39M 0.02%
101,096
+400
690
$1.39M 0.02%
82,378
+300
691
$1.39M 0.02%
19,125
-7,000
692
$1.39M 0.02%
16,000
+100
693
$1.38M 0.02%
16,939
+2,258
694
$1.38M 0.02%
9,685
+100
695
$1.38M 0.02%
28,643
696
$1.38M 0.02%
22,527
-11,600
697
$1.38M 0.02%
5,891
698
$1.37M 0.02%
37,164
+205
699
$1.36M 0.02%
17,784
-400
700
$1.36M 0.02%
19,098
-19,366
26 27
28
29 30