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
76
$12.8M 0.23%
136,755
-27,700
77
$12.6M 0.22%
15,510
-2,623
78
$12.5M 0.22%
54,476
-13,987
79
$12.5M 0.22%
45,817
-19,055
80
$12.3M 0.22%
27,230
-5,914
81
$12.3M 0.22%
78,435
-15,578
82
$12.3M 0.22%
52,634
-11,146
83
$12.1M 0.21%
299,288
-107,682
84
$12M 0.21%
41,778
+371
85
$11.9M 0.21%
80,800
+33,600
86
$11.9M 0.21%
51,308
-5,961
87
$11.8M 0.21%
39,784
+387
88
$11.7M 0.21%
47,584
-31,023
89
$11.6M 0.2%
44,390
-48,789
90
$11.5M 0.2%
72,416
-11,413
91
$11.4M 0.2%
121,199
+1,215
92
$11.1M 0.2%
25,259
+54
93
$11.1M 0.2%
72,763
+1,700
94
$10.8M 0.19%
92,722
-61,463
95
$10.4M 0.18%
137,391
-46,695
96
$10.3M 0.18%
11,694
-7,883
97
$10.3M 0.18%
174,428
-50,508
98
$10.2M 0.18%
104,962
-45,886
99
$10.1M 0.18%
51,261
-9,893
100
$10M 0.18%
45,069
-252
2 3
4
5 6