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
826
$773K 0.01%
71,637
-4,784
827
$772K 0.01%
18,599
-10,000
828
$770K 0.01%
32,254
-400
829
$769K 0.01%
5,693
-500
830
$766K 0.01%
29,493
-1,749
831
$765K 0.01%
8,816
-177
832
$765K 0.01%
28,039
+600
833
$761K 0.01%
10,351
834
$759K 0.01%
10,884
+6,775
835
$758K 0.01%
12,272
836
$758K 0.01%
45,410
-334
837
$757K 0.01%
44,050
-2,823
838
$757K 0.01%
24,151
-484
839
$750K 0.01%
9,009
-309
840
$750K 0.01%
19,952
841
$747K 0.01%
15,406
+200
842
$747K 0.01%
13,375
843
$746K 0.01%
9,126
+100
844
$745K 0.01%
33,434
-5,266
845
$745K 0.01%
68,164
-1,516
846
$742K 0.01%
24,760
-131,000
847
$742K 0.01%
22,678
-167
848
$742K 0.01%
34,212
-251
849
$739K 0.01%
61,640
-429
850
$738K 0.01%
4,886
-97
32 33
34
35 36