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

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$297K 0.01%
14,852
+1,600
1227
$296K 0.01%
21,319
-952
1228
$296K 0.01%
12,375
-245
1229
$296K 0.01%
80,130
1230
$295K 0.01%
10,489
1231
$295K 0.01%
17,465
-128
1232
$293K 0.01%
20,029
1233
$292K 0.01%
46,400
1234
$290K 0.01%
4,635
-200
1235
$290K 0.01%
16,000
1236
$290K 0.01%
6,732
1237
$289K 0.01%
8,241
+200
1238
$288K 0.01%
6,471
1239
$285K ﹤0.01%
6,250
+100
1240
$282K ﹤0.01%
14,901
-289
1241
$281K ﹤0.01%
2,300
-21,200
1242
$280K ﹤0.01%
+7,816
1243
$280K ﹤0.01%
3,200
-28,600
1244
$280K ﹤0.01%
19,803
1245
$278K ﹤0.01%
75,422
+2,268
1246
$277K ﹤0.01%
12,112
-500
1247
$277K ﹤0.01%
26,985
1248
$276K ﹤0.01%
8,453
1249
$275K ﹤0.01%
23,289
1250
$275K ﹤0.01%
13,883
48 49
50
51 52