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
801
$821K 0.01%
10,784
+200
802
$816K 0.01%
99,367
-1,936
803
$815K 0.01%
21,646
+261
804
$812K 0.01%
20,909
-1,449
805
$812K 0.01%
45,312
-331
806
$811K 0.01%
14,866
+200
807
$811K 0.01%
24,341
+87
808
$808K 0.01%
14,542
-103
809
$803K 0.01%
47,694
+38,038
810
$799K 0.01%
10,882
811
$798K 0.01%
10,534
-1,690
812
$798K 0.01%
19,081
+200
813
$795K 0.01%
17,140
-119
814
$793K 0.01%
25,249
-920
815
$792K 0.01%
10,434
816
$792K 0.01%
34,580
-255
817
$790K 0.01%
15,948
-117
818
$789K 0.01%
24,506
819
$787K 0.01%
29,373
820
$786K 0.01%
33,250
-665
821
$785K 0.01%
10,425
-208
822
$783K 0.01%
21,787
-159
823
$781K 0.01%
30,080
-222
824
$776K 0.01%
10,680
825
$774K 0.01%
19,487
31 32
33
34 35