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
901
$656K 0.01%
15,613
+200
902
$654K 0.01%
11,423
903
$652K 0.01%
+24,948
904
$652K 0.01%
5,164
905
$651K 0.01%
80,608
906
$651K 0.01%
17,359
-121
907
$646K 0.01%
26,503
908
$645K 0.01%
11,662
-200
909
$644K 0.01%
33,964
+4,821
910
$644K 0.01%
10,951
+200
911
$643K 0.01%
11,786
912
$642K 0.01%
32,897
-241
913
$636K 0.01%
26,733
-538
914
$636K 0.01%
26,583
-2,400
915
$634K 0.01%
15,661
-116
916
$629K 0.01%
26,457
917
$628K 0.01%
189,049
-3,812
918
$626K 0.01%
11,676
919
$622K 0.01%
22,164
+136
920
$622K 0.01%
18,239
-135
921
$620K 0.01%
24,636
-1,153
922
$616K 0.01%
26,782
923
$615K 0.01%
6,125
-271
924
$615K 0.01%
36,710
-270
925
$614K 0.01%
+29,187
35 36
37
38 39