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
1076
$701K 0.01%
8,874
-200
1077
$694K 0.01%
8,315
-71
1078
$693K 0.01%
12,756
-100
1079
$692K 0.01%
11,663
-400
1080
$691K 0.01%
30,019
-281
1081
$688K 0.01%
11,675
-700
1082
$683K 0.01%
8,900
1083
$683K 0.01%
24,007
+100
1084
$682K 0.01%
11,891
-200
1085
$681K 0.01%
7,470
-12,317
1086
$680K 0.01%
31,602
-264
1087
$680K 0.01%
16,702
-630
1088
$677K 0.01%
10,942
-375
1089
$675K 0.01%
9,468
-200
1090
$670K 0.01%
10,183
-200
1091
$669K 0.01%
37,933
-77
1092
$669K 0.01%
26,433
-500
1093
$668K 0.01%
6,327
+1,000
1094
$664K 0.01%
33,157
+300
1095
$664K 0.01%
2,918
-1,271
1096
$663K 0.01%
+7,300
1097
$663K 0.01%
+18,800
1098
$662K 0.01%
+6,500
1099
$661K 0.01%
+24,100
1100
$661K 0.01%
15,287
+100
42 43
44
45 46