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
1026
$789K 0.01%
9,138
-7,415
1027
$789K 0.01%
15,257
+100
1028
$788K 0.01%
9,283
-200
1029
$788K 0.01%
11,228
+100
1030
$787K 0.01%
19,230
1031
$786K 0.01%
14,026
+100
1032
$785K 0.01%
6,600
-4,400
1033
$783K 0.01%
38,763
-639
1034
$783K 0.01%
35,000
+1,400
1035
$782K 0.01%
6,006
-100
1036
$781K 0.01%
7,456
-1,900
1037
$781K 0.01%
10,427
1038
$779K 0.01%
34,824
+5,200
1039
$776K 0.01%
13,647
+120
1040
$776K 0.01%
21,251
-236
1041
$773K 0.01%
9,716
-100
1042
$768K 0.01%
13,088
-600
1043
$766K 0.01%
17,752
+100
1044
$763K 0.01%
4,361
-126
1045
$759K 0.01%
9,361
-155
1046
$758K 0.01%
17,899
+100
1047
$756K 0.01%
28,044
+300
1048
$755K 0.01%
4,519
-70
1049
$755K 0.01%
8,283
-200
1050
$750K 0.01%
5,210
-89
40 41
42
43 44