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
1351
$189K ﹤0.01%
5,602
1352
$189K ﹤0.01%
19,709
+600
1353
$188K ﹤0.01%
20,480
1354
$187K ﹤0.01%
+960
1355
$187K ﹤0.01%
37,400
+1,488
1356
$187K ﹤0.01%
4,059
1357
$187K ﹤0.01%
10,957
-500
1358
$186K ﹤0.01%
11,698
1359
$186K ﹤0.01%
15,257
-111
1360
$186K ﹤0.01%
16,917
-64,400
1361
$185K ﹤0.01%
+4,500
1362
$185K ﹤0.01%
8,968
1363
$184K ﹤0.01%
11,114
1364
$181K ﹤0.01%
10,350
1365
$180K ﹤0.01%
5,389
1366
$179K ﹤0.01%
76,014
-538
1367
$178K ﹤0.01%
23,552
1368
$177K ﹤0.01%
9,250
1369
$177K ﹤0.01%
41,974
1370
$177K ﹤0.01%
16,800
1371
$174K ﹤0.01%
16,780
-123
1372
$173K ﹤0.01%
6,616
1373
$171K ﹤0.01%
14,277
-103
1374
$171K ﹤0.01%
8,078
1375
$170K ﹤0.01%
12,399
53 54
55
56 57