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
901
$1.23M 0.01%
31,644
-3,315
902
$1.23M 0.01%
47,072
-1,500
903
$1.23M 0.01%
7,081
-164
904
$1.22M 0.01%
21,903
-507
905
$1.22M 0.01%
43,702
-1,600
906
$1.22M 0.01%
46,955
-1,600
907
$1.21M 0.01%
19,400
-598
908
$1.2M 0.01%
33,508
-1,600
909
$1.2M 0.01%
6,535
-212
910
$1.2M 0.01%
75,931
-4,953
911
$1.2M 0.01%
11,536
-338
912
$1.2M 0.01%
69,479
+13,175
913
$1.2M 0.01%
27,102
-800
914
$1.2M 0.01%
13,074
-468
915
$1.19M 0.01%
49,045
-1,500
916
$1.19M 0.01%
11,193
-600
917
$1.19M 0.01%
17,405
-800
918
$1.19M 0.01%
16,275
-800
919
$1.19M 0.01%
31,697
+100
920
$1.19M 0.01%
5,161
-200
921
$1.19M 0.01%
+8,295
922
$1.19M 0.01%
9,890
-400
923
$1.18M 0.01%
27,462
+946
924
$1.17M 0.01%
19,259
-900
925
$1.17M 0.01%
19,846
-600
35 36
37
38 39