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
1176
$542K 0.01%
10,060
-150
1177
$541K 0.01%
97,483
-1,600
1178
$540K 0.01%
294,900
-4,200
1179
$539K 0.01%
10,057
-200
1180
$537K 0.01%
9,325
1181
$532K 0.01%
10,450
-200
1182
$531K 0.01%
49,172
-800
1183
$528K 0.01%
28,796
-300
1184
$528K 0.01%
21,047
-300
1185
$528K 0.01%
37,754
-500
1186
$527K 0.01%
16,263
-400
1187
$526K 0.01%
14,929
-375
1188
$523K 0.01%
1,619
-43
1189
$519K 0.01%
10,171
+100
1190
$518K 0.01%
4,251
-18,886
1191
$517K 0.01%
36,860
-600
1192
$517K 0.01%
13,785
-200
1193
$516K 0.01%
21,695
-200
1194
$514K 0.01%
38,257
+22,703
1195
$512K 0.01%
8,900
-4,919
1196
$510K 0.01%
16,423
-300
1197
$508K 0.01%
11,587
+100
1198
$508K 0.01%
10,341
-245
1199
$506K 0.01%
6,316
-100
1200
$505K 0.01%
27,385
+200
46 47
48
49 50