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
1101
$415K 0.01%
13,739
1102
$415K 0.01%
58,400
-430
1103
$414K 0.01%
40,667
-295
1104
$414K 0.01%
7,919
1105
$411K 0.01%
14,020
-270
1106
$410K 0.01%
13,071
-300
1107
$409K 0.01%
80,527
1108
$406K 0.01%
16,105
-118
1109
$406K 0.01%
39,237
+2,200
1110
$405K 0.01%
12,689
-251
1111
$404K 0.01%
64,046
-470
1112
$403K 0.01%
16,598
-830
1113
$402K 0.01%
47,316
-349
1114
$400K 0.01%
15,281
-302
1115
$400K 0.01%
4,365
1116
$400K 0.01%
12,358
1117
$398K 0.01%
8,814
+800
1118
$397K 0.01%
21,914
1119
$396K 0.01%
18,970
1120
$394K 0.01%
14,926
1121
$389K 0.01%
12,800
1122
$388K 0.01%
38,004
1123
$388K 0.01%
77,069
-564
1124
$386K 0.01%
46,546
+800
1125
$386K 0.01%
21,689
43 44
45
46 47