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
776
$875K 0.02%
8,253
-160
777
$874K 0.02%
35,004
-700
778
$873K 0.02%
20,691
+440
779
$870K 0.02%
168,563
-19,154
780
$868K 0.02%
8,300
781
$866K 0.01%
42,254
-3,472
782
$864K 0.01%
13,805
-97
783
$856K 0.01%
11,965
+737
784
$856K 0.01%
38,315
785
$855K 0.01%
29,467
-214
786
$853K 0.01%
15,444
-711
787
$848K 0.01%
8,518
-168
788
$847K 0.01%
46,036
+8,900
789
$846K 0.01%
77,880
-575
790
$845K 0.01%
38,745
-774
791
$844K 0.01%
6,491
792
$842K 0.01%
77,120
+5,532
793
$840K 0.01%
65,686
-441
794
$836K 0.01%
15,528
-308
795
$835K 0.01%
25,365
-187
796
$832K 0.01%
25,717
-187
797
$826K 0.01%
7,488
-467
798
$826K 0.01%
13,137
799
$823K 0.01%
18,180
-134
800
$822K 0.01%
44,240
-1,091
30 31
32
33 34