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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$974K 0.02%
33,520
-3,000
727
$972K 0.02%
120,555
-861
728
$972K 0.02%
63,383
+17,299
729
$970K 0.02%
48,384
-4,143
730
$969K 0.02%
108,295
-3,835
731
$969K 0.02%
15,399
-497
732
$964K 0.02%
23,027
-601
733
$958K 0.02%
9,006
-67
734
$955K 0.02%
38,040
-3,687
735
$952K 0.02%
55,732
-406
736
$951K 0.02%
20,518
-151
737
$946K 0.02%
12,741
+100
738
$945K 0.02%
42,866
-296
739
$944K 0.02%
11,847
+100
740
$944K 0.02%
11,154
741
$941K 0.02%
51,564
-2,262
742
$939K 0.02%
17,075
-125
743
$937K 0.02%
24,983
-183
744
$936K 0.02%
10,483
-208
745
$936K 0.02%
34,942
-699
746
$935K 0.02%
42,268
-310
747
$934K 0.02%
21,161
-394
748
$933K 0.02%
6,177
749
$932K 0.02%
48,437
-2,438
750
$932K 0.02%
37,269
28 29
30
31 32