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
1301
$228K ﹤0.01%
12,562
1302
$228K ﹤0.01%
47,056
-340
1303
$226K ﹤0.01%
2,969
+400
1304
$225K ﹤0.01%
15,800
1305
$224K ﹤0.01%
18,158
1306
$224K ﹤0.01%
32,205
1307
$224K ﹤0.01%
36,137
+7,100
1308
$223K ﹤0.01%
10,726
1309
$221K ﹤0.01%
8,882
1310
$221K ﹤0.01%
20,800
1311
$221K ﹤0.01%
10,317
1312
$221K ﹤0.01%
12,315
1313
$220K ﹤0.01%
6,444
+1,360
1314
$220K ﹤0.01%
11,463
-300
1315
$219K ﹤0.01%
9,855
1316
$219K ﹤0.01%
12,239
-610
1317
$219K ﹤0.01%
21,114
1318
$217K ﹤0.01%
17,192
1319
$217K ﹤0.01%
15,709
1320
$215K ﹤0.01%
+12,800
1321
$215K ﹤0.01%
5,867
1322
$215K ﹤0.01%
1,350
1323
$214K ﹤0.01%
41,419
-301
1324
$213K ﹤0.01%
5,547
1325
$212K ﹤0.01%
4,808
51 52
53
54 55