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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$700K 0.01%
44,340
-328
877
$695K 0.01%
22,237
878
$693K 0.01%
15,926
-415
879
$692K 0.01%
36,789
+600
880
$690K 0.01%
18,823
-139
881
$686K 0.01%
36,032
-862
882
$685K 0.01%
9,859
+200
883
$685K 0.01%
39,383
+21,281
884
$681K 0.01%
35,974
+857
885
$681K 0.01%
96,376
-707
886
$679K 0.01%
10,167
887
$679K 0.01%
24,925
-472
888
$678K 0.01%
9,414
-187
889
$677K 0.01%
29,492
-209
890
$677K 0.01%
16,666
+700
891
$675K 0.01%
14,659
-1,161
892
$669K 0.01%
14,376
893
$666K 0.01%
27,244
-17,256
894
$665K 0.01%
27,794
-772
895
$662K 0.01%
+60,212
896
$661K 0.01%
91,364
897
$661K 0.01%
13,086
898
$661K 0.01%
45,773
-334
899
$660K 0.01%
38,410
-1,913
900
$658K 0.01%
24,130
34 35
36
37 38