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
801
$1.17M 0.02%
11,945
+100
802
$1.17M 0.02%
45,654
-727
803
$1.16M 0.02%
48,227
+2,300
804
$1.15M 0.02%
13,986
-4,600
805
$1.15M 0.02%
11,418
-100
806
$1.15M 0.02%
20,596
-1,126
807
$1.15M 0.02%
15,180
+100
808
$1.15M 0.02%
54,297
-924
809
$1.15M 0.02%
11,359
-287
810
$1.14M 0.02%
79,753
+200
811
$1.14M 0.02%
103,506
+361
812
$1.14M 0.02%
10,472
+100
813
$1.13M 0.02%
14,266
-164
814
$1.13M 0.02%
45,831
+16,400
815
$1.12M 0.02%
8,160
-149
816
$1.12M 0.02%
23,817
+150
817
$1.12M 0.02%
11,616
-200
818
$1.12M 0.02%
37,196
819
$1.12M 0.02%
10,229
-219
820
$1.12M 0.02%
2,719
-23
821
$1.12M 0.02%
48,648
-1,500
822
$1.12M 0.02%
12,714
-300
823
$1.11M 0.02%
55,434
+200
824
$1.11M 0.02%
42,668
+300
825
$1.11M 0.02%
52,085
+4,200
31 32
33
34 35