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
926
$927K 0.02%
30,308
+200
927
$927K 0.02%
9,323
-111
928
$926K 0.02%
5,222
-326
929
$917K 0.02%
2,654
930
$915K 0.02%
15,413
-500
931
$915K 0.02%
46,957
-600
932
$914K 0.02%
14,559
+200
933
$913K 0.02%
50,800
-2,619
934
$913K 0.02%
12,960
-6,700
935
$910K 0.02%
14,582
-300
936
$910K 0.02%
11,777
-46
937
$909K 0.02%
3,644
-17
938
$907K 0.02%
26,002
-376
939
$907K 0.02%
59,280
-1,200
940
$907K 0.02%
21,861
-1,400
941
$904K 0.02%
8,332
942
$903K 0.02%
23,591
+200
943
$903K 0.02%
16,506
-300
944
$900K 0.02%
+17,900
945
$898K 0.02%
32,550
+693
946
$897K 0.02%
9,135
-100
947
$894K 0.02%
67,196
+300
948
$894K 0.02%
7,255
-100
949
$893K 0.02%
44,648
-600
950
$893K 0.02%
41,738
-600
36 37
38
39 40