OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
51
$23.1M 0.4%
584,936
+418,084
52
$22.6M 0.39%
51,847
+8,191
53
$22.5M 0.39%
46,062
+27,887
54
$22.4M 0.39%
489,614
-41,993
55
$22.2M 0.38%
89,042
-1,549
56
$21.1M 0.36%
149,280
-7,001
57
$20.9M 0.36%
388,720
-4,808
58
$20.5M 0.35%
212,400
-9,336
59
$20.3M 0.35%
260,686
+66,975
60
$20.1M 0.35%
371,666
+16,103
61
$19.2M 0.33%
102,759
-2,183
62
$19.2M 0.33%
134,865
+55,752
63
$19.1M 0.33%
155,755
-34,935
64
$19.1M 0.33%
918,709
-68,457
65
$18.9M 0.33%
79,477
+55,018
66
$18.7M 0.32%
163,868
-3,836
67
$18.3M 0.32%
607,905
+121,028
68
$17.6M 0.3%
189,065
-5,659
69
$17.4M 0.3%
114,936
-1,447
70
$17.3M 0.3%
60,526
+40,703
71
$16.6M 0.29%
364,911
+121,012
72
$16.4M 0.28%
945,420
+223,622
73
$16.1M 0.28%
363,366
-4,848
74
$15.6M 0.27%
11,625
-478
75
$15.3M 0.26%
581,231
-61,064
1 2
3
4 5