OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
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%
7,542
53 54
55
56 57