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
1076
$879K 0.01%
16,581
-500
1077
$879K 0.01%
31,832
-1,000
1078
$876K 0.01%
7,962
-400
1079
$872K 0.01%
31,970
-1,000
1080
$869K 0.01%
21,430
+6,530
1081
$869K 0.01%
18,391
+2,617
1082
$866K 0.01%
9,582
-400
1083
$864K 0.01%
29,367
-1,400
1084
$857K 0.01%
1,361
1085
$854K 0.01%
8,986
-400
1086
$853K 0.01%
37,385
-1,800
1087
$850K 0.01%
15,056
-700
1088
$848K 0.01%
11,842
-600
1089
$845K 0.01%
18,138
-800
1090
$841K 0.01%
18,643
-4,140
1091
$840K 0.01%
12,594
-700
1092
$832K 0.01%
32,176
-1,500
1093
$832K 0.01%
13,166
-400
1094
$830K 0.01%
23,836
-1,200
1095
$830K 0.01%
35,559
-1,700
1096
$828K 0.01%
29,989
-1,400
1097
$827K 0.01%
16,294
-884
1098
$826K 0.01%
21,759
-1,000
1099
$824K 0.01%
17,068
-800
1100
$823K 0.01%
2,769
-138
42 43
44
45 46