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
826
$1.11M 0.02%
16,966
+100
827
$1.1M 0.02%
7,344
-238
828
$1.1M 0.02%
37,010
-15,137
829
$1.1M 0.02%
8,344
-29
830
$1.1M 0.02%
13,834
-100
831
$1.1M 0.02%
22,388
+15
832
$1.09M 0.02%
19,056
+200
833
$1.09M 0.02%
19,500
-300
834
$1.09M 0.02%
36,051
835
$1.09M 0.02%
3,986
-2,544
836
$1.09M 0.02%
112,825
-900
837
$1.09M 0.02%
9,776
-100
838
$1.08M 0.02%
74,852
+55,091
839
$1.08M 0.02%
13,388
-200
840
$1.08M 0.02%
17,014
+200
841
$1.07M 0.02%
14,185
-2,400
842
$1.07M 0.02%
50,453
-552
843
$1.07M 0.02%
55,017
844
$1.07M 0.02%
25,712
+200
845
$1.06M 0.02%
17,410
-290
846
$1.06M 0.02%
6,305
+2,200
847
$1.06M 0.02%
12,082
-3,300
848
$1.06M 0.02%
1,939
+18
849
$1.06M 0.02%
25,641
+283
850
$1.06M 0.02%
15,985
+1,749
32 33
34
35 36