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
901
$966K 0.02%
12,700
-200
902
$963K 0.02%
17,434
-300
903
$963K 0.02%
26,490
+200
904
$959K 0.02%
18,126
-200
905
$957K 0.02%
6,107
-83
906
$956K 0.02%
14,343
-200
907
$953K 0.02%
21,340
-400
908
$952K 0.02%
12,404
+165
909
$950K 0.02%
5,709
910
$950K 0.02%
22,771
-305
911
$949K 0.02%
12,302
+100
912
$949K 0.02%
20,047
-360
913
$948K 0.02%
3,964
-74
914
$947K 0.02%
21,252
-226
915
$946K 0.02%
14,639
-177
916
$943K 0.02%
4,900
-2,465
917
$940K 0.02%
3,976
-15
918
$938K 0.02%
14,449
+100
919
$937K 0.02%
33,346
-3,100
920
$937K 0.02%
33,400
-1,800
921
$931K 0.02%
7,409
-100
922
$930K 0.02%
65,155
+300
923
$929K 0.02%
15,229
-204
924
$928K 0.02%
32,362
+1,319
925
$928K 0.02%
14,880
+100
35 36
37
38 39