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
951
$582K 0.01%
16,061
-297
952
$580K 0.01%
21,564
+555
953
$580K 0.01%
31,676
954
$579K 0.01%
31,071
-229
955
$579K 0.01%
25,421
-186
956
$578K 0.01%
17,706
957
$576K 0.01%
20,635
+500
958
$576K 0.01%
17,991
959
$571K 0.01%
48,414
+1,164
960
$570K 0.01%
29,847
+5,000
961
$570K 0.01%
17,000
962
$569K 0.01%
21,800
-158
963
$569K 0.01%
23,548
+500
964
$568K 0.01%
1,666
-12
965
$567K 0.01%
17,511
966
$566K 0.01%
20,815
-408
967
$566K 0.01%
38,287
968
$565K 0.01%
82,520
-1,100
969
$564K 0.01%
24,187
-1,439
970
$563K 0.01%
16,001
-116
971
$562K 0.01%
46,220
-335
972
$562K 0.01%
1,646
+13
973
$561K 0.01%
38,969
+67
974
$557K 0.01%
13,308
975
$556K 0.01%
15,176
37 38
39
40 41