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
1101
$659K 0.01%
27,768
-500
1102
$659K 0.01%
17,914
1103
$656K 0.01%
7,965
-240
1104
$655K 0.01%
65,017
-1,200
1105
$653K 0.01%
12,848
-266
1106
$644K 0.01%
4,879
-132
1107
$644K 0.01%
60,027
-1,600
1108
$643K 0.01%
37,540
-600
1109
$637K 0.01%
23,968
-353
1110
$636K 0.01%
8,851
+100
1111
$635K 0.01%
8,712
-300
1112
$632K 0.01%
14,072
+100
1113
$629K 0.01%
34,365
-600
1114
$628K 0.01%
29,496
-505
1115
$626K 0.01%
35,086
-54,160
1116
$625K 0.01%
10,382
-249
1117
$625K 0.01%
7,825
-200
1118
$624K 0.01%
2,971
-100
1119
$623K 0.01%
18,900
-400
1120
$623K 0.01%
11,933
-600
1121
$618K 0.01%
40,153
-800
1122
$618K 0.01%
5,062
+21
1123
$616K 0.01%
19,430
+630
1124
$615K 0.01%
9,754
+65
1125
$615K 0.01%
17,686
-300
43 44
45
46 47