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
1151
$577K 0.01%
34,100
-27,074
1152
$576K 0.01%
10,326
+100
1153
$575K 0.01%
61,267
-1,100
1154
$575K 0.01%
18,326
-300
1155
$574K 0.01%
21,516
-1,031
1156
$573K 0.01%
16,000
-200
1157
$570K 0.01%
57,273
-500
1158
$569K 0.01%
13,611
-200
1159
$564K 0.01%
35,278
-522
1160
$564K 0.01%
19,052
-348
1161
$558K 0.01%
15,262
+62
1162
$558K 0.01%
12,923
-300
1163
$557K 0.01%
7,356
-346
1164
$557K 0.01%
3,517
1165
$556K 0.01%
8,510
-42
1166
$554K 0.01%
16,462
-200
1167
$554K 0.01%
4,172
-100
1168
$554K 0.01%
19,239
-7,500
1169
$551K 0.01%
31,331
-500
1170
$550K 0.01%
37,015
-1,000
1171
$549K 0.01%
37,600
-600
1172
$548K 0.01%
9,739
-328
1173
$547K 0.01%
7,390
-8,502
1174
$546K 0.01%
14,898
-200
1175
$544K 0.01%
7,176
+100
45 46
47
48 49