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
1301
$402K 0.01%
17,636
-300
1302
$401K 0.01%
9,075
-100
1303
$398K 0.01%
22,088
-400
1304
$397K 0.01%
9,086
-200
1305
$397K 0.01%
76,138
-150
1306
$395K 0.01%
12,443
-257
1307
$392K 0.01%
28,143
-500
1308
$391K 0.01%
11,956
-200
1309
$390K 0.01%
12,138
-200
1310
$389K 0.01%
5,518
-200
1311
$388K 0.01%
7,472
-100
1312
$388K 0.01%
31,295
-500
1313
$386K 0.01%
35,639
-1,900
1314
$386K 0.01%
37,144
-400
1315
$382K 0.01%
13,727
-200
1316
$380K 0.01%
25,413
-400
1317
$378K 0.01%
17,784
-200
1318
$374K 0.01%
25,639
-500
1319
$374K 0.01%
11,122
1320
$373K 0.01%
22,473
-200
1321
$372K 0.01%
11,137
-200
1322
$371K 0.01%
2,687
-30
1323
$369K 0.01%
15,841
-300
1324
$368K 0.01%
23,426
-400
1325
$363K 0.01%
4,391
-100
51 52
53
54 55