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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$385K 0.01%
18,738
1127
$384K 0.01%
25,310
-11,500
1128
$384K 0.01%
32,530
1129
$382K 0.01%
7,400
+200
1130
$382K 0.01%
43,352
-318
1131
$378K 0.01%
6,556
1132
$378K 0.01%
20,657
1133
$378K 0.01%
21,039
1134
$376K 0.01%
70,597
-516
1135
$376K 0.01%
13,538
-200
1136
$375K 0.01%
26,308
-195
1137
$373K 0.01%
15,669
1138
$370K 0.01%
29,510
-217
1139
$369K 0.01%
31,686
-233
1140
$369K 0.01%
218,200
+12,975
1141
$367K 0.01%
53,142
-388
1142
$367K 0.01%
22,653
-165
1143
$365K 0.01%
32,372
1144
$365K 0.01%
22,050
1145
$365K 0.01%
39,906
1146
$364K 0.01%
14,730
-290
1147
$363K 0.01%
67,312
-455
1148
$362K 0.01%
1,600
1149
$361K 0.01%
50,997
+1,200
1150
$360K 0.01%
18,797
+200
44 45
46
47 48