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
51
$17.9M 0.32%
347,901
-103,849
52
$17.6M 0.31%
334,038
+3,132
53
$17.5M 0.31%
341,160
-210,865
54
$16.9M 0.3%
1,389,954
-469,460
55
$16.8M 0.3%
56,661
-47,553
56
$16.7M 0.29%
43,326
-17,403
57
$16.7M 0.29%
213,160
+15,100
58
$16.1M 0.28%
106,058
-69,176
59
$16M 0.28%
+260,500
60
$16M 0.28%
30,149
+356
61
$15.4M 0.27%
4,328
-1,686
62
$15.3M 0.27%
32,512
-8,895
63
$15.3M 0.27%
37,488
-12,556
64
$15M 0.27%
71,743
-12,500
65
$14.9M 0.26%
135,490
+1,331
66
$14.8M 0.26%
136,127
-117,260
67
$14.3M 0.25%
47,698
-21,594
68
$14.2M 0.25%
175,045
-157,418
69
$14M 0.25%
97,232
-58,425
70
$13.9M 0.25%
55,129
-26,547
71
$13.7M 0.24%
21,879
+205
72
$13.5M 0.24%
26,174
-5,905
73
$13.4M 0.24%
23,000
+12,414
74
$13.3M 0.23%
55,291
+24,400
75
$12.9M 0.23%
142,793
+1,316
1 2
3
4 5