OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
76
$15.1M 0.26%
399,990
-5,421
77
$15.1M 0.26%
398,392
-6,470
78
$15M 0.26%
97,127
-7,556
79
$15M 0.26%
65,281
-3,488
80
$15M 0.26%
65,938
-3,856
81
$14.8M 0.26%
125,775
-25,493
82
$14.8M 0.25%
108,231
-6,311
83
$14.7M 0.25%
428,057
-67,940
84
$14.6M 0.25%
120,271
-8,450
85
$14.4M 0.25%
228,963
-78,543
86
$14.2M 0.25%
105,279
-4,704
87
$13.9M 0.24%
234,445
+108,733
88
$13.8M 0.24%
153,504
-219,943
89
$13.6M 0.24%
168,627
-3,670
90
$13.4M 0.23%
93,011
+1,099
91
$13.3M 0.23%
1,206,520
-96,344
92
$13.2M 0.23%
2,725,662
+21,100
93
$13.1M 0.23%
181,113
-29,745
94
$13.1M 0.23%
29,822
+18,216
95
$13.1M 0.23%
166,120
-26,812
96
$12.5M 0.22%
210,672
+137,460
97
$12.2M 0.21%
78,044
+56,988
98
$12.2M 0.21%
401,990
+175,777
99
$12M 0.21%
83,500
-11,009
100
$12M 0.21%
72,648
-4,026
2 3
4
5 6