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
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$661K 0.01%
41,006
-2,975
1202
$659K 0.01%
7,536
-200
1203
$655K 0.01%
31,200
-1,500
1204
$655K 0.01%
37,772
-1,800
1205
$653K 0.01%
20,632
+901
1206
$652K 0.01%
16,923
-800
1207
$650K 0.01%
17,757
-800
1208
$645K 0.01%
9,141
-300
1209
$645K 0.01%
24,358
-1,200
1210
$639K 0.01%
18,422
-5,969
1211
$638K 0.01%
4,197
-200
1212
$637K 0.01%
47,834
-2,300
1213
$637K 0.01%
25,426
-1,342
1214
$633K 0.01%
17,436
-1,313
1215
$630K 0.01%
12,104
-600
1216
$630K 0.01%
6,956
-400
1217
$629K 0.01%
17,734
-800
1218
$628K 0.01%
21,401
-1,775
1219
$627K 0.01%
20,602
-500
1220
$627K 0.01%
31,103
-2,428
1221
$625K 0.01%
40,000
-1,974
1222
$623K 0.01%
16,096
-800
1223
$622K 0.01%
+18,000
1224
$621K 0.01%
29,961
-1,000
1225
$620K 0.01%
6,112
-785
47 48
49
50 51