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
1326
$360K 0.01%
+3,900
1327
$354K 0.01%
16,895
-300
1328
$354K 0.01%
2,058
-10
1329
$352K 0.01%
31,084
-700
1330
$349K 0.01%
22,500
-300
1331
$347K 0.01%
6,840
-100
1332
$346K 0.01%
13,501
-500
1333
$345K 0.01%
6,462
-100
1334
$345K 0.01%
37,040
-700
1335
$343K 0.01%
4,798
-30
1336
$343K 0.01%
18,055
-300
1337
$342K 0.01%
5,214
-30
1338
$339K 0.01%
6,828
-100
1339
$338K 0.01%
7,006
-142
1340
$337K 0.01%
19,188
-300
1341
$335K 0.01%
31,939
-600
1342
$334K 0.01%
4,693
-100
1343
$334K 0.01%
6,199
-100
1344
$329K 0.01%
7,226
+2,200
1345
$327K 0.01%
8,926
-100
1346
$327K 0.01%
5,753
-100
1347
$326K 0.01%
4,293
-100
1348
$324K 0.01%
23,958
-500
1349
$319K 0.01%
10,459
-100
1350
$319K 0.01%
14,156
-300
52 53
54
55 56