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
951
$886K 0.02%
14,469
-300
952
$884K 0.02%
4,860
-100
953
$884K 0.02%
20,000
-400
954
$884K 0.02%
7,550
-83
955
$883K 0.02%
31,651
956
$882K 0.02%
132,036
-5,681
957
$881K 0.02%
17,312
+500
958
$880K 0.02%
9,261
+100
959
$880K 0.02%
620
-200
960
$880K 0.02%
5,480
961
$877K 0.02%
13,574
+100
962
$877K 0.02%
16,901
-300
963
$876K 0.02%
23,568
+247
964
$874K 0.02%
13,008
965
$872K 0.02%
8,066
-130
966
$867K 0.02%
+23,400
967
$867K 0.02%
10,777
-269
968
$863K 0.02%
20,540
-500
969
$861K 0.02%
16,761
-300
970
$858K 0.02%
26,423
-412
971
$858K 0.02%
4,018
-149
972
$857K 0.02%
19,126
-536
973
$857K 0.02%
32,271
+300
974
$857K 0.02%
12,785
+100
975
$856K 0.02%
35,707
+100
37 38
39
40 41