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
1001
$524K 0.01%
2,856
-21
1002
$523K 0.01%
18,301
1003
$522K 0.01%
19,167
1004
$522K 0.01%
34,267
-250
1005
$520K 0.01%
11,645
-926
1006
$520K 0.01%
13,498
1007
$519K 0.01%
3,500
-1,100
1008
$519K 0.01%
41,005
-301
1009
$519K 0.01%
12,563
+1,100
1010
$517K 0.01%
27,641
1011
$517K 0.01%
6,927
-132
1012
$517K 0.01%
52,768
+20,000
1013
$515K 0.01%
12,702
-400
1014
$514K 0.01%
5,097
1015
$509K 0.01%
3,513
1016
$509K 0.01%
87,533
-643
1017
$506K 0.01%
14,087
+39
1018
$505K 0.01%
10,521
-77
1019
$503K 0.01%
18,145
1020
$499K 0.01%
22,473
-163
1021
$498K 0.01%
62,626
-439
1022
$498K 0.01%
44,547
-1,380
1023
$496K 0.01%
15,004
+2,400
1024
$496K 0.01%
32,631
1025
$496K 0.01%
32,451
+484
39 40
41
42 43