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
876
$1M 0.02%
28,383
-1,100
877
$1M 0.02%
13,305
-200
878
$997K 0.02%
15,647
+100
879
$994K 0.02%
16,246
+100
880
$993K 0.02%
18,937
-332
881
$990K 0.02%
8,605
-163
882
$990K 0.02%
26,700
+1,800
883
$988K 0.02%
1,702
-1,300
884
$986K 0.02%
9,003
-119
885
$985K 0.02%
12,337
886
$983K 0.02%
4,602
-400
887
$982K 0.02%
11,914
-248
888
$981K 0.02%
37,467
+100
889
$980K 0.02%
20,474
-357
890
$977K 0.02%
29,938
+200
891
$976K 0.02%
7,818
-100
892
$975K 0.02%
+4,400
893
$974K 0.02%
35,233
-23,061
894
$973K 0.02%
63,085
-915
895
$972K 0.02%
31,766
+1,298
896
$970K 0.02%
9,787
-100
897
$969K 0.02%
29,139
+200
898
$969K 0.02%
63,323
+400
899
$969K 0.02%
111,581
-1,234
900
$968K 0.02%
7,677
-100
34 35
36
37 38