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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$38.3M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$37.1M
5
ADBE icon
Adobe
ADBE
+$35.9M

Top Sells

1
+$33.6M
2
+$32.4M
3
+$26.9M
4
COST icon
Costco
COST
+$24.4M
5
T icon
AT&T
T
+$20.2M

Sector Composition

1 Technology 26.71%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.9%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$316K 0.01%
5,000
1202
$316K 0.01%
5,500
-49,500
1203
$315K 0.01%
12,346
+1,200
1204
$314K 0.01%
10,336
+600
1205
$312K 0.01%
8,143
+723
1206
$312K 0.01%
10,036
-73
1207
$312K 0.01%
13,483
1208
$312K 0.01%
16,973
1209
$311K 0.01%
8,872
-1,053
1210
$310K 0.01%
7,010
1211
$310K 0.01%
12,821
1212
$310K 0.01%
7,710
+1,000
1213
$309K 0.01%
12,049
-87
1214
$309K 0.01%
33,000
+500
1215
$309K 0.01%
14,764
1216
$308K 0.01%
58,700
1217
$307K 0.01%
26,306
+600
1218
$306K 0.01%
14,083
1219
$306K 0.01%
6,882
1220
$304K 0.01%
14,325
1221
$303K 0.01%
15,182
1222
$302K 0.01%
+28,018
1223
$299K 0.01%
12,510
1224
$298K 0.01%
5,161
1225
$297K 0.01%
32,763
-241
47 48
49
50 51