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
1276
$426K 0.01%
41,401
-800
1277
$424K 0.01%
35,068
-600
1278
$422K 0.01%
30,978
-900
1279
$419K 0.01%
72,700
-1,100
1280
$418K 0.01%
10,737
1281
$418K 0.01%
31,465
-600
1282
$418K 0.01%
29,355
-500
1283
$416K 0.01%
3,224
-22
1284
$414K 0.01%
8,716
-100
1285
$414K 0.01%
48,461
-800
1286
$412K 0.01%
13,600
-400
1287
$411K 0.01%
18,763
-300
1288
$410K 0.01%
10,292
-100
1289
$410K 0.01%
11,022
-200
1290
$410K 0.01%
4,208
-129
1291
$409K 0.01%
4,388
-105
1292
$409K 0.01%
14,708
-572
1293
$408K 0.01%
13,978
+300
1294
$406K 0.01%
774
-600
1295
$405K 0.01%
7,661
-100
1296
$405K 0.01%
11,913
-165
1297
$405K 0.01%
13,091
-500
1298
$403K 0.01%
69,778
-1,200
1299
$403K 0.01%
21,194
-400
1300
$402K 0.01%
7,242
-137
50 51
52
53 54