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
101
$9.92M 0.18%
96,099
-60,583
102
$9.73M 0.17%
160,121
+3,430
103
$9.61M 0.17%
72,089
+546
104
$9.39M 0.17%
44,596
+16,740
105
$9.27M 0.16%
27,482
-24,677
106
$9.19M 0.16%
98,598
-74
107
$9.12M 0.16%
157,690
-69,569
108
$8.92M 0.16%
195,000
-124,600
109
$8.89M 0.16%
15,500
-2,299
110
$8.76M 0.15%
33,444
-28,800
111
$8.74M 0.15%
62,229
-16,932
112
$8.57M 0.15%
60,067
-27,394
113
$8.56M 0.15%
89,177
-139,148
114
$8.56M 0.15%
103,899
+979
115
$8.41M 0.15%
44,916
-133
116
$8.36M 0.15%
492,409
-215,448
117
$8.36M 0.15%
92,690
+50,614
118
$8.34M 0.15%
20,857
-253
119
$8.21M 0.14%
54,508
+7,212
120
$8.2M 0.14%
63,066
-18,884
121
$8.12M 0.14%
97,228
-47,234
122
$8M 0.14%
32,781
-14,446
123
$7.99M 0.14%
116,136
+1,164
124
$7.96M 0.14%
110,218
-45,767
125
$7.9M 0.14%
26,372
-29,897
3 4
5
6 7