OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$555K 0.01%
50,942
-361
977
$554K 0.01%
46,268
978
$553K 0.01%
20,638
-149
979
$552K 0.01%
72,872
-3,717
980
$551K 0.01%
39,736
981
$550K 0.01%
24,183
982
$550K 0.01%
12,819
983
$548K 0.01%
22,549
984
$547K 0.01%
18,650
+300
985
$546K 0.01%
9,070
-181
986
$545K 0.01%
61,424
-452
987
$543K 0.01%
14,567
-104
988
$541K 0.01%
14,788
989
$539K 0.01%
+8,801
990
$539K 0.01%
21,572
991
$538K 0.01%
20,350
-147
992
$533K 0.01%
12,113
993
$532K 0.01%
20,298
-200
994
$531K 0.01%
14,730
-107
995
$530K 0.01%
7,100
-1,200
996
$530K 0.01%
25,415
997
$530K 0.01%
29,054
998
$527K 0.01%
8,647
+200
999
$526K 0.01%
24,731
-176
1000
$525K 0.01%
17,139
38 39
40
41 42