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
701
$1.02M 0.02%
7,536
-55
702
$1.02M 0.02%
12,691
-116
703
$1.02M 0.02%
68,575
-1,330
704
$1.02M 0.02%
57,913
-405
705
$1.01M 0.02%
24,519
-180
706
$1.01M 0.02%
15,349
-9,512
707
$1M 0.02%
16,222
-300
708
$1M 0.02%
31,677
-645
709
$996K 0.02%
12,187
-354
710
$996K 0.02%
90,896
-4,099
711
$995K 0.02%
20,048
712
$993K 0.02%
41,096
-6,561
713
$993K 0.02%
19,349
-142
714
$990K 0.02%
19,546
-144
715
$989K 0.02%
61,469
-1,115
716
$985K 0.02%
58,404
-430
717
$984K 0.02%
16,835
-115
718
$982K 0.02%
13,705
719
$981K 0.02%
37,501
-276
720
$977K 0.02%
18,763
-362
721
$977K 0.02%
19,416
+200
722
$977K 0.02%
94,170
-1,847
723
$976K 0.02%
22,461
+1,671
724
$975K 0.02%
36,307
-1,851
725
$974K 0.02%
84,110
-1,311
27 28
29
30 31