OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.34%
655,866
-36,700
52
$30.1M 0.33%
275,721
+70,360
53
$28.5M 0.31%
262,413
+33,350
54
$27.8M 0.31%
312,560
-41,037
55
$27.1M 0.3%
241,178
+27,465
56
$26.9M 0.3%
58,036
-7,541
57
$26.4M 0.29%
700,545
-375,155
58
$26M 0.29%
113,162
-8,045
59
$25.9M 0.28%
199,681
+73,539
60
$25.8M 0.28%
306,652
-98,037
61
$25.7M 0.28%
114,277
-7,418
62
$25.4M 0.28%
234,009
-61,391
63
$25.3M 0.28%
350,613
+238,489
64
$24.4M 0.27%
335,412
-45,799
65
$23.9M 0.26%
66,550
-2,291
66
$23.5M 0.26%
289,046
-113,516
67
$23.4M 0.26%
325,175
+33,270
68
$23.4M 0.26%
448,108
-38,133
69
$23.2M 0.26%
149,803
-347,151
70
$23.2M 0.26%
89,656
-4,310
71
$23.1M 0.25%
321,160
-296,410
72
$23.1M 0.25%
61,579
-11,103
73
$22.5M 0.25%
91,229
-7,829
74
$22.4M 0.25%
251,945
+9,558
75
$22.1M 0.24%
332,600
-8,000
1 2
3
4 5