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
1126
$614K 0.01%
4,747
-100
1127
$613K 0.01%
9,818
-49
1128
$612K 0.01%
14,755
-500
1129
$611K 0.01%
9,137
-223
1130
$611K 0.01%
21,865
-300
1131
$610K 0.01%
20,139
+200
1132
$606K 0.01%
15,712
-446
1133
$606K 0.01%
33,035
-600
1134
$604K 0.01%
25,000
-800
1135
$603K 0.01%
37,274
-700
1136
$601K 0.01%
23,300
-400
1137
$600K 0.01%
22,600
-300
1138
$595K 0.01%
41,500
+1,439
1139
$595K 0.01%
6,441
-150
1140
$593K 0.01%
16,302
-400
1141
$593K 0.01%
43,139
-712
1142
$592K 0.01%
5,744
+100
1143
$592K 0.01%
16,582
-200
1144
$591K 0.01%
5,929
+237
1145
$590K 0.01%
16,578
-33,207
1146
$589K 0.01%
4,561
1147
$588K 0.01%
6,216
-100
1148
$586K 0.01%
55,439
+200
1149
$581K 0.01%
11,795
-276
1150
$579K 0.01%
13,814
-200
44 45
46
47 48