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
851
$1.35M 0.01%
32,471
-1,600
852
$1.34M 0.01%
14,770
-700
853
$1.34M 0.01%
22,232
-257
854
$1.34M 0.01%
4,791
-12,697
855
$1.34M 0.01%
28,689
-1,400
856
$1.34M 0.01%
32,401
-1,000
857
$1.33M 0.01%
65,932
+2,930
858
$1.33M 0.01%
71,708
-2,167
859
$1.33M 0.01%
70,652
-1,900
860
$1.32M 0.01%
38,193
-1,554
861
$1.32M 0.01%
11,491
-400
862
$1.32M 0.01%
21,955
-708
863
$1.32M 0.01%
65,643
-1,168
864
$1.32M 0.01%
11,029
865
$1.32M 0.01%
6,906
+247
866
$1.32M 0.01%
1,745
-44
867
$1.32M 0.01%
86,915
-4,100
868
$1.31M 0.01%
23,639
-1,416
869
$1.31M 0.01%
44,164
-2,000
870
$1.31M 0.01%
45,334
-2,100
871
$1.31M 0.01%
29,205
-900
872
$1.3M 0.01%
30,592
+2,925
873
$1.3M 0.01%
42,554
-1,300
874
$1.29M 0.01%
5,288
-316
875
$1.29M 0.01%
11,267
-400
33 34
35
36 37