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
926
$612K 0.01%
35,473
+33,592
927
$611K 0.01%
30,399
+700
928
$611K 0.01%
103,084
-757
929
$610K 0.01%
33,222
-245
930
$610K 0.01%
26,836
931
$610K 0.01%
16,827
-122
932
$608K 0.01%
6,515
-367
933
$607K 0.01%
17,891
-131
934
$604K 0.01%
14,341
+200
935
$602K 0.01%
16,456
936
$601K 0.01%
50,084
-356
937
$601K 0.01%
15,635
-314
938
$600K 0.01%
40,219
+900
939
$598K 0.01%
20,000
940
$593K 0.01%
11,710
941
$592K 0.01%
52,741
+27,112
942
$590K 0.01%
36,720
-2,054
943
$590K 0.01%
13,475
+200
944
$588K 0.01%
44,400
945
$587K 0.01%
32,408
-237
946
$586K 0.01%
36,188
-727
947
$585K 0.01%
24,702
-2,457
948
$584K 0.01%
12,331
949
$584K 0.01%
47,398
-16,879
950
$583K 0.01%
19,637
36 37
38
39 40