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
1051
$748K 0.01%
11,732
+32
1052
$747K 0.01%
23,981
-218
1053
$743K 0.01%
45,345
-800
1054
$742K 0.01%
+5,800
1055
$741K 0.01%
32,208
-6,100
1056
$731K 0.01%
11,998
-200
1057
$727K 0.01%
9,532
-200
1058
$726K 0.01%
19,165
-500
1059
$726K 0.01%
36,586
-1,000
1060
$725K 0.01%
22,564
+200
1061
$724K 0.01%
16,572
1062
$723K 0.01%
57,063
-458
1063
$718K 0.01%
14,506
+620
1064
$717K 0.01%
67,469
-1,153
1065
$716K 0.01%
25,422
-500
1066
$711K 0.01%
1,278
1067
$710K 0.01%
30,923
-500
1068
$710K 0.01%
+500
1069
$710K 0.01%
24,932
-357
1070
$708K 0.01%
48,826
-774
1071
$708K 0.01%
4,893
-75
1072
$705K 0.01%
21,742
-400
1073
$705K 0.01%
1,012
-18
1074
$703K 0.01%
23,680
-749
1075
$702K 0.01%
51,094
+620
41 42
43
44 45