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
976
$853K 0.02%
30,779
-500
977
$853K 0.02%
37,314
-600
978
$849K 0.02%
18,800
-400
979
$849K 0.02%
55,471
-1,100
980
$848K 0.02%
17,105
-300
981
$846K 0.01%
42,712
+400
982
$845K 0.01%
12,839
-300
983
$841K 0.01%
11,600
-200
984
$840K 0.01%
18,278
-400
985
$839K 0.01%
19,256
-600
986
$836K 0.01%
55,100
-400
987
$834K 0.01%
6,939
-231
988
$829K 0.01%
50,415
-2,600
989
$829K 0.01%
11,070
-219
990
$829K 0.01%
168,743
+900
991
$828K 0.01%
8,343
+100
992
$827K 0.01%
17,000
+100
993
$824K 0.01%
24,332
-400
994
$822K 0.01%
8,155
-200
995
$821K 0.01%
15,043
-600
996
$821K 0.01%
23,315
-551
997
$819K 0.01%
7,550
-300
998
$819K 0.01%
8,147
-388
999
$817K 0.01%
17,793
-400
1000
$817K 0.01%
28,055
-500
38 39
40
41 42