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
826
$1.41M 0.02%
28,049
-2,434
827
$1.4M 0.02%
15,370
-447
828
$1.4M 0.02%
11,382
-359
829
$1.4M 0.02%
13,832
-902
830
$1.4M 0.02%
27,000
-1,880
831
$1.4M 0.02%
14,788
-700
832
$1.4M 0.02%
18,170
-160
833
$1.39M 0.02%
42,223
-153
834
$1.39M 0.02%
58,133
-1,800
835
$1.39M 0.02%
16,031
-1,010
836
$1.38M 0.02%
11,720
-300
837
$1.38M 0.02%
19,762
+244
838
$1.38M 0.02%
13,965
-793
839
$1.38M 0.02%
33,172
+5,674
840
$1.38M 0.02%
29,705
-1,400
841
$1.38M 0.02%
30,154
-1,400
842
$1.38M 0.02%
13,763
-500
843
$1.38M 0.02%
46,643
+2,437
844
$1.38M 0.02%
71,453
-2,200
845
$1.37M 0.02%
50,140
-2,400
846
$1.37M 0.02%
27,907
+20,161
847
$1.37M 0.02%
7,002
+75
848
$1.36M 0.02%
131,983
-4,100
849
$1.36M 0.02%
57,863
-3,300
850
$1.35M 0.01%
17,398
-500
32 33
34
35 36