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
1326
$211K ﹤0.01%
7,528
1327
$210K ﹤0.01%
36,378
+1,600
1328
$210K ﹤0.01%
7,767
1329
$206K ﹤0.01%
14,419
1330
$205K ﹤0.01%
13,790
1331
$203K ﹤0.01%
16,363
1332
$203K ﹤0.01%
23,100
1333
$202K ﹤0.01%
48,028
-350
1334
$200K ﹤0.01%
9,400
1335
$200K ﹤0.01%
19,134
1336
$199K ﹤0.01%
15,579
-700
1337
$198K ﹤0.01%
13,675
1338
$198K ﹤0.01%
15,497
1339
$197K ﹤0.01%
6,859
1340
$197K ﹤0.01%
20,314
-150
1341
$196K ﹤0.01%
18,811
-500
1342
$195K ﹤0.01%
51,891
1343
$195K ﹤0.01%
23,240
1344
$194K ﹤0.01%
10,671
-600
1345
$194K ﹤0.01%
17,328
-1,500
1346
$194K ﹤0.01%
8,027
1347
$194K ﹤0.01%
32,243
1348
$193K ﹤0.01%
7,143
-102,102
1349
$190K ﹤0.01%
83,400
1350
$190K ﹤0.01%
7,900
52 53
54
55 56