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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$246K ﹤0.01%
42,930
1277
$246K ﹤0.01%
10,290
1278
$245K ﹤0.01%
13,093
1279
$245K ﹤0.01%
4,467
1280
$244K ﹤0.01%
4,969
1281
$243K ﹤0.01%
9,364
-400
1282
$243K ﹤0.01%
39,065
+15,382
1283
$242K ﹤0.01%
33,878
1284
$239K ﹤0.01%
32,211
1285
$238K ﹤0.01%
22,220
+900
1286
$237K ﹤0.01%
12,953
1287
$237K ﹤0.01%
+15,200
1288
$236K ﹤0.01%
8,207
1289
$236K ﹤0.01%
19,578
1290
$234K ﹤0.01%
111,658
+13,622
1291
$233K ﹤0.01%
7,524
-1,218
1292
$232K ﹤0.01%
41,285
+30,746
1293
$231K ﹤0.01%
13,021
1294
$231K ﹤0.01%
25,401
1295
$231K ﹤0.01%
20,687
1296
$230K ﹤0.01%
14,290
1297
$229K ﹤0.01%
12,928
1298
$229K ﹤0.01%
+9,100
1299
$229K ﹤0.01%
45,332
1300
$228K ﹤0.01%
24,917
50 51
52
53 54