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
751
$1.27M 0.02%
24,535
+200
752
$1.27M 0.02%
12,262
+100
753
$1.27M 0.02%
+12,900
754
$1.27M 0.02%
11,097
755
$1.26M 0.02%
15,199
-100
756
$1.26M 0.02%
60,422
+500
757
$1.26M 0.02%
14,347
+100
758
$1.26M 0.02%
6,240
-4,028
759
$1.26M 0.02%
6,900
-158
760
$1.26M 0.02%
12,386
-863
761
$1.26M 0.02%
14,278
+62
762
$1.25M 0.02%
19,242
-623
763
$1.24M 0.02%
+17,300
764
$1.24M 0.02%
9,589
-169
765
$1.24M 0.02%
121,916
+400
766
$1.24M 0.02%
4,070
-108
767
$1.24M 0.02%
28,553
+200
768
$1.24M 0.02%
4,224
-3,536
769
$1.23M 0.02%
4,979
-27
770
$1.23M 0.02%
19,649
-300
771
$1.23M 0.02%
10,116
+100
772
$1.23M 0.02%
13,230
+70
773
$1.23M 0.02%
27,519
+200
774
$1.23M 0.02%
38,092
+100
775
$1.22M 0.02%
14,322
+100
29 30
31
32 33