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
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.06M 0.01%
49,403
-962
977
$1.06M 0.01%
25,896
-1,200
978
$1.06M 0.01%
22,056
-974
979
$1.06M 0.01%
49,384
-2,300
980
$1.06M 0.01%
7,755
-103
981
$1.05M 0.01%
+58,284
982
$1.05M 0.01%
27,957
+600
983
$1.05M 0.01%
11,869
-600
984
$1.05M 0.01%
63,910
-2,525
985
$1.05M 0.01%
17,543
-800
986
$1.05M 0.01%
40,492
+929
987
$1.04M 0.01%
38,045
-1,200
988
$1.04M 0.01%
10,868
-768
989
$1.04M 0.01%
8,581
-194
990
$1.04M 0.01%
3,270
-200
991
$1.04M 0.01%
25,064
-1,550
992
$1.04M 0.01%
18,434
-622
993
$1.03M 0.01%
14,313
-700
994
$1.03M 0.01%
8,300
-400
995
$1.03M 0.01%
36,875
-3,329
996
$1.03M 0.01%
36,728
-1,200
997
$1.03M 0.01%
14,907
-606
998
$1.02M 0.01%
105,585
+9,581
999
$1.02M 0.01%
22,182
-1,000
1000
$1.02M 0.01%
18,947
-900
38 39
40
41 42