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
1051
$470K 0.01%
77,900
-46,279
1052
$470K 0.01%
17,910
1053
$469K 0.01%
25,935
1054
$469K 0.01%
45,500
1055
$467K 0.01%
87,736
+600
1056
$467K 0.01%
21,756
1057
$467K 0.01%
21,560
-2,622
1058
$466K 0.01%
22,733
-400
1059
$465K 0.01%
12,310
1060
$464K 0.01%
40,109
-1,300
1061
$464K 0.01%
11,531
1062
$463K 0.01%
26,400
1063
$463K 0.01%
11,323
1064
$461K 0.01%
41,760
+4,129
1065
$460K 0.01%
35,200
+2,400
1066
$460K 0.01%
24,422
1067
$459K 0.01%
16,657
1068
$458K 0.01%
52,227
-2,554
1069
$457K 0.01%
20,911
-154
1070
$448K 0.01%
14,700
+300
1071
$447K 0.01%
63,482
-449
1072
$446K 0.01%
12,301
+300
1073
$445K 0.01%
10,071
1074
$445K 0.01%
16,615
-320
1075
$443K 0.01%
6,391
41 42
43
44 45