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
1001
$816K 0.01%
15,030
+100
1002
$815K 0.01%
15,644
-300
1003
$815K 0.01%
31,798
+200
1004
$815K 0.01%
12,136
+100
1005
$815K 0.01%
44,902
-1,220
1006
$815K 0.01%
12,341
+341
1007
$814K 0.01%
10,979
-200
1008
$812K 0.01%
+10,700
1009
$810K 0.01%
20,168
-200
1010
$809K 0.01%
11,995
+100
1011
$809K 0.01%
+38,277
1012
$809K 0.01%
22,636
-90
1013
$808K 0.01%
6,642
-48
1014
$805K 0.01%
6,660
-100
1015
$803K 0.01%
40,463
+100
1016
$803K 0.01%
42,642
-1,300
1017
$802K 0.01%
4,383
-134
1018
$801K 0.01%
7,071
1019
$800K 0.01%
21,887
-413
1020
$799K 0.01%
20,428
-300
1021
$797K 0.01%
2,298
-113
1022
$796K 0.01%
34,230
-600
1023
$795K 0.01%
5,970
-88
1024
$791K 0.01%
16,875
+200
1025
$790K 0.01%
48,000
-800
39 40
41
42 43