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
1226
$619K 0.01%
34,710
-1,100
1227
$617K 0.01%
9,937
-2,583
1228
$616K 0.01%
8,887
-400
1229
$615K 0.01%
5,765
-200
1230
$610K 0.01%
18,378
+2,752
1231
$606K 0.01%
13,259
+1,771
1232
$606K 0.01%
6,500
-300
1233
$602K 0.01%
5,430
+161
1234
$602K 0.01%
40,412
1235
$601K 0.01%
9,280
+366
1236
$601K 0.01%
20,608
-1,000
1237
$600K 0.01%
13,682
+1,240
1238
$599K 0.01%
10,382
-500
1239
$598K 0.01%
37,161
-1,800
1240
$597K 0.01%
29,123
-900
1241
$589K 0.01%
39,456
1242
$589K 0.01%
38,519
+39
1243
$589K 0.01%
17,480
-1,609
1244
$588K 0.01%
40,304
-2,689
1245
$582K 0.01%
6,192
-200
1246
$580K 0.01%
51,175
-2,400
1247
$580K 0.01%
11,880
-600
1248
$579K 0.01%
7,148
-400
1249
$578K 0.01%
50,384
-22,427
1250
$577K 0.01%
14,089
-600
48 49
50
51 52