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
701
$1.36M 0.02%
3,263
-5
702
$1.36M 0.02%
16,158
+190
703
$1.36M 0.02%
73,110
-96,875
704
$1.36M 0.02%
6,024
-92
705
$1.35M 0.02%
+48,800
706
$1.35M 0.02%
30,755
-100
707
$1.35M 0.02%
21,621
-200
708
$1.35M 0.02%
23,637
-5,811
709
$1.35M 0.02%
+28,100
710
$1.35M 0.02%
17,132
-12,816
711
$1.35M 0.02%
13,334
-273
712
$1.35M 0.02%
11,606
+100
713
$1.34M 0.02%
19,648
+200
714
$1.34M 0.02%
64,649
+400
715
$1.34M 0.02%
49,681
+381
716
$1.34M 0.02%
52,812
717
$1.33M 0.02%
8,615
-100
718
$1.33M 0.02%
13,093
-200
719
$1.33M 0.02%
75,628
+368
720
$1.32M 0.02%
22,796
+200
721
$1.32M 0.02%
33,435
-161,907
722
$1.32M 0.02%
8,096
-1,539
723
$1.32M 0.02%
17,419
+127
724
$1.32M 0.02%
16,072
-19
725
$1.32M 0.02%
35,821
-300
27 28
29
30 31