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
851
$1.06M 0.02%
20,646
-790
852
$1.05M 0.02%
9,648
+28
853
$1.05M 0.02%
29,099
-469
854
$1.05M 0.02%
12,151
+100
855
$1.05M 0.02%
26,544
-361
856
$1.04M 0.02%
42,658
+100
857
$1.04M 0.02%
22,914
-500
858
$1.04M 0.02%
11,076
+145
859
$1.04M 0.02%
12,200
-200
860
$1.04M 0.02%
19,463
+300
861
$1.04M 0.02%
19,192
+400
862
$1.03M 0.02%
18,900
-400
863
$1.03M 0.02%
62,180
+2,080
864
$1.03M 0.02%
14,012
+100
865
$1.03M 0.02%
21,274
+100
866
$1.03M 0.02%
12,297
867
$1.02M 0.02%
+84,100
868
$1.02M 0.02%
14,437
+20
869
$1.02M 0.02%
19,912
+411
870
$1.02M 0.02%
34,793
-600
871
$1.02M 0.02%
18,220
-200
872
$1.02M 0.02%
94,096
-1,204
873
$1.01M 0.02%
24,219
+100
874
$1.01M 0.02%
18,958
-400
875
$1.01M 0.02%
52,222
+400
33 34
35
36 37