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
$5.8B
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
1251
$270K ﹤0.01%
38,185
-282
1252
$270K ﹤0.01%
44,726
-897
1253
$267K ﹤0.01%
19,099
+1,000
1254
$266K ﹤0.01%
53,019
-1,060
1255
$266K ﹤0.01%
18,923
-366
1256
$265K ﹤0.01%
10,311
1257
$264K ﹤0.01%
24,521
1258
$263K ﹤0.01%
15,376
-586
1259
$263K ﹤0.01%
33,394
-678
1260
$261K ﹤0.01%
16,600
1261
$260K ﹤0.01%
11,117
1262
$260K ﹤0.01%
32,251
-1,762
1263
$259K ﹤0.01%
4,405
1264
$259K ﹤0.01%
17,454
1265
$258K ﹤0.01%
9,534
1266
$256K ﹤0.01%
9,594
1267
$256K ﹤0.01%
4,498
-40,125
1268
$254K ﹤0.01%
13,550
1269
$254K ﹤0.01%
20,562
1270
$253K ﹤0.01%
27,056
+186
1271
$253K ﹤0.01%
6,965
+200
1272
$253K ﹤0.01%
14,972
1273
$251K ﹤0.01%
35,200
+700
1274
$250K ﹤0.01%
215,308
-1,590
1275
$247K ﹤0.01%
7,692
+300
49 50
51
52 53