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
1001
$1.02M 0.01%
23,550
-1,100
1002
$1.02M 0.01%
16,913
-800
1003
$1.01M 0.01%
74,991
+1,092
1004
$1.01M 0.01%
66,974
-14,539
1005
$1.01M 0.01%
19,739
-547
1006
$1.01M 0.01%
57,946
-1,084
1007
$1.01M 0.01%
18,310
-584
1008
$1.01M 0.01%
9,064
-321
1009
$1M 0.01%
13,399
-400
1010
$1M 0.01%
9,031
-22
1011
$998K 0.01%
10,359
-480
1012
$997K 0.01%
31,307
-74,216
1013
$996K 0.01%
22,668
-700
1014
$995K 0.01%
7,738
-200
1015
$995K 0.01%
44,588
-125,700
1016
$991K 0.01%
41,574
-2,744
1017
$991K 0.01%
10,534
-500
1018
$990K 0.01%
16,431
-500
1019
$989K 0.01%
17,240
-500
1020
$988K 0.01%
16,431
-800
1021
$988K 0.01%
5,535
-309
1022
$987K 0.01%
41,647
-2,000
1023
$986K 0.01%
17,666
-600
1024
$984K 0.01%
6,750
-400
1025
$984K 0.01%
13,468
-400
39 40
41
42 43