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
$5.8B
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
751
$931K 0.02%
18,900
752
$930K 0.02%
5,068
+100
753
$926K 0.02%
234,542
+126,542
754
$926K 0.02%
32,495
-241
755
$924K 0.02%
70,606
-521
756
$923K 0.02%
23,423
-172
757
$922K 0.02%
13,688
-272
758
$920K 0.02%
39,867
-281
759
$919K 0.02%
7,452
-55
760
$918K 0.02%
24,678
761
$916K 0.02%
124,260
-899
762
$916K 0.02%
10,862
-602
763
$915K 0.02%
59,728
-430
764
$910K 0.02%
29,802
-1,040
765
$905K 0.02%
20,052
766
$903K 0.02%
82,819
-609
767
$901K 0.02%
68,328
768
$893K 0.02%
13,875
769
$889K 0.02%
22,048
+17,048
770
$889K 0.02%
35,197
771
$887K 0.02%
29,097
+300
772
$885K 0.02%
81,479
-600
773
$882K 0.02%
25,114
-503
774
$881K 0.02%
12,833
-15,667
775
$876K 0.02%
83,793
-559
29 30
31
32 33