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
1151
$360K 0.01%
21,943
1152
$359K 0.01%
5,307
1153
$359K 0.01%
4,994
1154
$359K 0.01%
13,251
1155
$357K 0.01%
19,707
-145
1156
$356K 0.01%
58,156
-413
1157
$355K 0.01%
36,160
-723
1158
$354K 0.01%
24,591
-181
1159
$354K 0.01%
43,821
-1,883
1160
$353K 0.01%
45,822
1161
$353K 0.01%
19,003
1162
$353K 0.01%
24,600
-181
1163
$353K 0.01%
5,113
1164
$351K 0.01%
17,975
-132
1165
$349K 0.01%
3,926
1166
$349K 0.01%
15,364
1167
$348K 0.01%
8,286
1168
$347K 0.01%
15,153
-304
1169
$345K 0.01%
11,018
1170
$343K 0.01%
12,316
1171
$341K 0.01%
8,565
+200
1172
$341K 0.01%
52,000
1173
$340K 0.01%
11,959
-300
1174
$339K 0.01%
11,900
-94,200
1175
$339K 0.01%
6,661
45 46
47
48 49