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
1026
$981K 0.01%
61,437
-69,924
1027
$979K 0.01%
18,575
-900
1028
$977K 0.01%
27,208
-837
1029
$975K 0.01%
29,798
+626
1030
$975K 0.01%
20,337
+989
1031
$972K 0.01%
70,719
-2,200
1032
$968K 0.01%
12,924
-600
1033
$961K 0.01%
12,884
-809
1034
$961K 0.01%
21,016
-1,000
1035
$959K 0.01%
16,773
-144
1036
$956K 0.01%
24,406
-800
1037
$955K 0.01%
10,099
-300
1038
$954K 0.01%
42,657
-1,300
1039
$952K 0.01%
19,706
-4,700
1040
$952K 0.01%
19,985
+778
1041
$951K 0.01%
14,474
-500
1042
$949K 0.01%
10,910
-300
1043
$948K 0.01%
14,061
1044
$947K 0.01%
12,356
-400
1045
$946K 0.01%
4,517
-271
1046
$945K 0.01%
18,436
-590
1047
$944K 0.01%
43,153
-1,500
1048
$941K 0.01%
52,417
-915
1049
$939K 0.01%
10,010
-300
1050
$937K 0.01%
28,337
+3,563
40 41
42
43 44