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
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$421K ﹤0.01%
5,851
-725
1352
$415K ﹤0.01%
11,122
-1,570
1353
$415K ﹤0.01%
7,982
-673
1354
$415K ﹤0.01%
+6,683
1355
$414K ﹤0.01%
44,348
-2,100
1356
$413K ﹤0.01%
14,347
-700
1357
$410K ﹤0.01%
9,054
-400
1358
$410K ﹤0.01%
4,828
-585
1359
$410K ﹤0.01%
30,634
-1,500
1360
$405K ﹤0.01%
14,677
-700
1361
$403K ﹤0.01%
20,558
+2,572
1362
$403K ﹤0.01%
41,270
-2,000
1363
$403K ﹤0.01%
4,818
-200
1364
$402K ﹤0.01%
+24,987
1365
$401K ﹤0.01%
7,442
-400
1366
$401K ﹤0.01%
8,117
-1,384
1367
$399K ﹤0.01%
17,872
-800
1368
$399K ﹤0.01%
1,624
+13
1369
$396K ﹤0.01%
+21,205
1370
$394K ﹤0.01%
8,217
-400
1371
$393K ﹤0.01%
22,896
-1,100
1372
$390K ﹤0.01%
14,317
-675
1373
$389K ﹤0.01%
5,417
-200
1374
$388K ﹤0.01%
12,138
-600
1375
$387K ﹤0.01%
51,676
-107
53 54
55
56 57