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
1076
$442K 0.01%
6,643
1077
$440K 0.01%
8,238
-61
1078
$437K 0.01%
5,343
+200
1079
$437K 0.01%
65,480
1080
$436K 0.01%
35,185
+1,100
1081
$434K 0.01%
30,090
-221
1082
$434K 0.01%
16,742
-116
1083
$432K 0.01%
23,934
-493
1084
$432K 0.01%
11,228
1085
$430K 0.01%
7,792
1086
$427K 0.01%
29,834
1087
$426K 0.01%
57,446
1088
$426K 0.01%
40,106
+4,500
1089
$423K 0.01%
54,176
-398
1090
$423K 0.01%
15,608
1091
$422K 0.01%
51,281
+2,300
1092
$422K 0.01%
10,356
-75
1093
$422K 0.01%
15,458
+1,500
1094
$421K 0.01%
20,568
1095
$421K 0.01%
19,010
-139
1096
$419K 0.01%
13,202
-267
1097
$418K 0.01%
7,220
1098
$417K 0.01%
+31,500
1099
$416K 0.01%
14,362
1100
$416K 0.01%
5,481
+1,000
42 43
44
45 46