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
1201
$504K 0.01%
9,618
-200
1202
$503K 0.01%
5,931
-100
1203
$502K 0.01%
5,421
-141
1204
$502K 0.01%
13,341
-100
1205
$502K 0.01%
36,900
-500
1206
$501K 0.01%
16,956
-300
1207
$500K 0.01%
6,489
-81
1208
$498K 0.01%
13,978
-200
1209
$497K 0.01%
17,825
-300
1210
$497K 0.01%
25,964
+1,600
1211
$494K 0.01%
15,880
-800
1212
$493K 0.01%
29,344
-415
1213
$492K 0.01%
13,906
-300
1214
$488K 0.01%
110,947
+12,100
1215
$486K 0.01%
7,456
-157
1216
$486K 0.01%
25,840
+277
1217
$484K 0.01%
14,828
-200
1218
$483K 0.01%
8,728
-400
1219
$482K 0.01%
33,162
-600
1220
$481K 0.01%
4,360
-128
1221
$481K 0.01%
5,888
-64
1222
$481K 0.01%
7,139
-200
1223
$479K 0.01%
22,907
-300
1224
$479K 0.01%
13,673
-400
1225
$478K 0.01%
1,977
-62
47 48
49
50 51