OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
101
$11.7M 0.2%
70,944
-1,870
102
$11.6M 0.2%
209,000
+76,600
103
$11.5M 0.2%
75,390
-8,877
104
$11.4M 0.2%
57,111
-2,915
105
$11.2M 0.19%
275,658
-19,872
106
$11.2M 0.19%
35,647
+22,709
107
$10.9M 0.19%
319,194
-18,172
108
$10.8M 0.19%
50,976
+96
109
$10.6M 0.18%
110,204
-23,760
110
$10.5M 0.18%
63,641
+6,361
111
$10.4M 0.18%
362,009
-7,215
112
$10.3M 0.18%
34,079
-15,585
113
$9.98M 0.17%
172,427
-14,165
114
$9.88M 0.17%
218,316
+139,963
115
$9.83M 0.17%
1,012,075
-84,326
116
$9.82M 0.17%
97,704
+37,400
117
$9.77M 0.17%
394,971
-27,100
118
$9.76M 0.17%
627,759
-94,462
119
$9.75M 0.17%
33,735
+9,241
120
$9.2M 0.16%
389,306
-27,317
121
$9.15M 0.16%
28,234
+12,620
122
$9.13M 0.16%
68,275
-21,184
123
$9.13M 0.16%
161,702
+11,212
124
$9.04M 0.16%
56,701
-196
125
$9.03M 0.16%
61,295
-3,077
3 4
5
6 7