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
1126
$779K 0.01%
48,903
-2,300
1127
$775K 0.01%
2,261
-155
1128
$772K 0.01%
25,131
-1,200
1129
$772K 0.01%
39,012
-3,679
1130
$772K 0.01%
5,661
1131
$772K 0.01%
40,066
-594
1132
$770K 0.01%
5,611
-200
1133
$770K 0.01%
10,559
-500
1134
$769K 0.01%
9,600
-400
1135
$762K 0.01%
152,387
-10,992
1136
$762K 0.01%
33,034
+1,576
1137
$761K 0.01%
19,124
-900
1138
$760K 0.01%
20,245
-185
1139
$760K 0.01%
19,334
-900
1140
$757K 0.01%
21,384
-1,000
1141
$756K 0.01%
20,870
-1,000
1142
$756K 0.01%
26,178
-1,200
1143
$755K 0.01%
48,096
-2,300
1144
$755K 0.01%
7,506
+355
1145
$750K 0.01%
12,866
-600
1146
$749K 0.01%
44,574
-2,100
1147
$747K 0.01%
11,781
-400
1148
$745K 0.01%
4,782
-50
1149
$745K 0.01%
4,083
+59
1150
$744K 0.01%
4,464
44 45
46
47 48