OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.46M 0.02%
36,548
-1,700
802
$1.46M 0.02%
30,539
-1,000
803
$1.46M 0.02%
62,100
+18,384
804
$1.46M 0.02%
28,105
-2,498
805
$1.46M 0.02%
77,377
-1,766
806
$1.46M 0.02%
20,625
-626
807
$1.46M 0.02%
55,934
-2,086
808
$1.45M 0.02%
24,154
-700
809
$1.45M 0.02%
8,383
+500
810
$1.45M 0.02%
25,804
-800
811
$1.44M 0.02%
15,470
-16,000
812
$1.44M 0.02%
23,841
-1,200
813
$1.44M 0.02%
17,497
-500
814
$1.43M 0.02%
+4,903
815
$1.43M 0.02%
13,413
-857
816
$1.42M 0.02%
39,176
-1,200
817
$1.42M 0.02%
40,653
-2,795
818
$1.42M 0.02%
11,189
+2,483
819
$1.42M 0.02%
19,723
-1,000
820
$1.42M 0.02%
17,841
-500
821
$1.41M 0.02%
27,255
-800
822
$1.41M 0.02%
20,109
-1,364
823
$1.41M 0.02%
10,582
-546
824
$1.41M 0.02%
10,292
-371
825
$1.41M 0.02%
28,161
-900
31 32
33
34 35