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
1176
$337K 0.01%
12,200
1177
$334K 0.01%
6,494
1178
$334K 0.01%
8,431
+200
1179
$333K 0.01%
7,176
1180
$333K 0.01%
7,978
-158
1181
$333K 0.01%
8,018
1182
$329K 0.01%
20,191
+200
1183
$329K 0.01%
11,544
-231
1184
$329K 0.01%
13,214
1185
$328K 0.01%
13,830
+400
1186
$327K 0.01%
+90,207
1187
$325K 0.01%
36,338
1188
$325K 0.01%
8,515
-700
1189
$323K 0.01%
9,229
1190
$323K 0.01%
6,378
+435
1191
$323K 0.01%
15,745
+700
1192
$321K 0.01%
3,588
1193
$320K 0.01%
27,218
1194
$320K 0.01%
23,366
1195
$320K 0.01%
28,132
-1,400
1196
$319K 0.01%
6,170
+1,274
1197
$318K 0.01%
33,622
1198
$318K 0.01%
27,423
+200
1199
$317K 0.01%
24,612
1200
$317K 0.01%
39,000
-62
46 47
48
49 50