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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$38.3M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$37.1M
5
ADBE icon
Adobe
ADBE
+$35.9M

Top Sells

1
+$33.6M
2
+$32.4M
3
+$26.9M
4
COST icon
Costco
COST
+$24.4M
5
T icon
AT&T
T
+$20.2M

Sector Composition

1 Technology 26.71%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.9%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$494K 0.01%
7,664
1027
$493K 0.01%
15,958
1028
$493K 0.01%
14,000
1029
$492K 0.01%
5,826
1030
$491K 0.01%
20,389
-512
1031
$489K 0.01%
104,465
-2,094
1032
$489K 0.01%
41,096
1033
$488K 0.01%
12,689
-383
1034
$488K 0.01%
+48,355
1035
$485K 0.01%
17,081
1036
$484K 0.01%
43,622
1037
$483K 0.01%
158,469
-1,152
1038
$483K 0.01%
17,938
-133
1039
$483K 0.01%
36,162
1040
$483K 0.01%
36,136
1041
$482K 0.01%
19,000
+912
1042
$481K 0.01%
19,230
1043
$481K 0.01%
+15,600
1044
$478K 0.01%
10,545
-2,133
1045
$478K 0.01%
13,196
-96
1046
$478K 0.01%
6,938
+200
1047
$473K 0.01%
9,000
1048
$471K 0.01%
9,793
1049
$470K 0.01%
27,671
+2,400
1050
$470K 0.01%
7,354
-4,346
40 41
42
43 44