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
851
$738K 0.01%
11,982
+440
852
$738K 0.01%
13,118
-262
853
$736K 0.01%
24,333
-178
854
$735K 0.01%
3,820
-76
855
$734K 0.01%
15,904
-1,901
856
$733K 0.01%
17,390
-346
857
$730K 0.01%
21,278
-424
858
$728K 0.01%
6,016
859
$728K 0.01%
31,322
+300
860
$727K 0.01%
15,426
-200
861
$718K 0.01%
49,825
-366
862
$716K 0.01%
12,370
-93
863
$714K 0.01%
15,610
864
$713K 0.01%
90,138
-662
865
$713K 0.01%
21,685
-158
866
$712K 0.01%
29,399
+99
867
$712K 0.01%
8,049
868
$711K 0.01%
68,340
869
$710K 0.01%
61,777
-3,617
870
$710K 0.01%
7,522
871
$707K 0.01%
13,988
-275
872
$705K 0.01%
23,809
-400
873
$704K 0.01%
56,831
-4,616
874
$701K 0.01%
19,850
-146
875
$701K 0.01%
60,047
-3,671
33 34
35
36 37