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
1251
$576K 0.01%
43,670
-2,100
1252
$576K 0.01%
12,433
-600
1253
$571K 0.01%
6,110
-36
1254
$570K 0.01%
12,429
-893
1255
$569K 0.01%
3,864
-200
1256
$569K 0.01%
2,951
-400
1257
$568K 0.01%
10,546
-400
1258
$568K 0.01%
12,611
-242
1259
$567K 0.01%
30,822
-4,036
1260
$565K 0.01%
11,062
-337
1261
$565K 0.01%
14,720
-700
1262
$563K 0.01%
+26,955
1263
$562K 0.01%
19,026
-900
1264
$558K 0.01%
63,426
-3,100
1265
$554K 0.01%
21,902
+1,352
1266
$552K 0.01%
19,373
-900
1267
$551K 0.01%
8,879
-278
1268
$547K 0.01%
10,650
-500
1269
$547K 0.01%
6,156
-1,030
1270
$546K 0.01%
36,718
-1,750
1271
$543K 0.01%
18,598
-900
1272
$541K 0.01%
4,410
+578
1273
$541K 0.01%
11,477
-600
1274
$541K 0.01%
12,927
-50
1275
$539K 0.01%
9,749
-400
49 50
51
52 53