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
776
$1.22M 0.02%
14,507
+100
777
$1.22M 0.02%
102,598
-2,500
778
$1.22M 0.02%
8,432
-130
779
$1.22M 0.02%
7,854
+153
780
$1.22M 0.02%
63,743
+300
781
$1.22M 0.02%
9,059
782
$1.22M 0.02%
54,070
+100
783
$1.21M 0.02%
17,717
-135
784
$1.21M 0.02%
9,586
-1,895
785
$1.2M 0.02%
95,945
+400
786
$1.2M 0.02%
9,999
+100
787
$1.2M 0.02%
30,147
+200
788
$1.2M 0.02%
61,172
+300
789
$1.2M 0.02%
19,360
+173
790
$1.2M 0.02%
27,586
-400
791
$1.19M 0.02%
15,899
-700
792
$1.18M 0.02%
5,459
-4,906
793
$1.18M 0.02%
24,375
+200
794
$1.18M 0.02%
8,951
795
$1.18M 0.02%
10,856
-363
796
$1.18M 0.02%
5,712
-1,100
797
$1.17M 0.02%
14,215
-300
798
$1.17M 0.02%
10,012
-138
799
$1.17M 0.02%
+3,461
800
$1.17M 0.02%
17,499
+100
30 31
32
33 34