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
1226
$477K 0.01%
8,277
-148
1227
$477K 0.01%
13,535
-200
1228
$476K 0.01%
+19,587
1229
$476K 0.01%
14,442
-500
1230
$475K 0.01%
46,325
-700
1231
$474K 0.01%
7,233
+100
1232
$474K 0.01%
27,912
-400
1233
$474K 0.01%
7,535
-152
1234
$473K 0.01%
26,388
-700
1235
$473K 0.01%
29,887
-1,000
1236
$470K 0.01%
27,900
+200
1237
$470K 0.01%
7,997
-100
1238
$468K 0.01%
31,619
-900
1239
$467K 0.01%
9,900
-100
1240
$467K 0.01%
53,115
+200
1241
$467K 0.01%
12,188
-300
1242
$464K 0.01%
+8,900
1243
$464K 0.01%
12,565
-300
1244
$463K 0.01%
37,129
-700
1245
$463K 0.01%
15,998
-255
1246
$462K 0.01%
24,788
-1,212
1247
$461K 0.01%
29,850
-600
1248
$459K 0.01%
13,609
-200
1249
$459K 0.01%
40,116
-700
1250
$456K 0.01%
102,300
-1,800
48 49
50
51 52