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
1251
$456K 0.01%
20,759
-700
1252
$454K 0.01%
54,423
-1,700
1253
$452K 0.01%
7,241
-200
1254
$451K 0.01%
3,127
1255
$450K 0.01%
4,570
-100
1256
$447K 0.01%
13,106
-200
1257
$446K 0.01%
14,300
-100
1258
$446K 0.01%
38,015
-700
1259
$445K 0.01%
12,032
-225
1260
$444K 0.01%
8,351
-700
1261
$443K 0.01%
4,768
-100
1262
$442K 0.01%
13,016
-600
1263
$441K 0.01%
7,824
-100
1264
$439K 0.01%
17,426
-233
1265
$438K 0.01%
9,988
-69
1266
$438K 0.01%
4,718
-141
1267
$437K 0.01%
38,780
-600
1268
$437K 0.01%
31,033
-1,200
1269
$434K 0.01%
25,500
-2,500
1270
$432K 0.01%
22,396
-324
1271
$429K 0.01%
4,291
-135
1272
$429K 0.01%
34,625
-600
1273
$427K 0.01%
32,760
-500
1274
$427K 0.01%
7,344
-141
1275
$426K 0.01%
4,120
-22,088
49 50
51
52 53