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
726
$1.32M 0.02%
34,006
-1,246
727
$1.31M 0.02%
41,689
+200
728
$1.31M 0.02%
13,369
+1,200
729
$1.31M 0.02%
18,439
+200
730
$1.31M 0.02%
105,470
+5,000
731
$1.31M 0.02%
16,679
732
$1.3M 0.02%
120,075
+500
733
$1.3M 0.02%
15,581
-100
734
$1.3M 0.02%
14,743
-172
735
$1.3M 0.02%
25,914
+200
736
$1.3M 0.02%
14,441
-4,000
737
$1.3M 0.02%
56,654
+40,762
738
$1.29M 0.02%
31,328
+200
739
$1.29M 0.02%
26,092
+100
740
$1.29M 0.02%
17,047
+100
741
$1.29M 0.02%
25,567
-100
742
$1.28M 0.02%
15,783
-255
743
$1.28M 0.02%
18,140
+137
744
$1.28M 0.02%
16,909
-193
745
$1.28M 0.02%
40,285
+105
746
$1.28M 0.02%
44,807
-2,008
747
$1.28M 0.02%
13,300
-300
748
$1.28M 0.02%
34,962
+9
749
$1.27M 0.02%
4,363
+26
750
$1.27M 0.02%
44,982
+51
28 29
30
31 32