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
1351
$318K 0.01%
14,710
-200
1352
$318K 0.01%
16,781
-300
1353
$315K 0.01%
8,138
-100
1354
$314K 0.01%
11,342
+100
1355
$312K 0.01%
6,096
-149
1356
$311K 0.01%
12,523
-600
1357
$311K 0.01%
9,626
-400
1358
$307K 0.01%
13,703
-200
1359
$306K 0.01%
26,416
+100
1360
$306K 0.01%
13,069
-200
1361
$305K 0.01%
6,994
-100
1362
$303K 0.01%
10,296
-200
1363
$302K 0.01%
34,247
-600
1364
$301K 0.01%
15,781
-127
1365
$301K 0.01%
11,490
-156
1366
$301K 0.01%
9,792
-400
1367
$299K 0.01%
7,939
-400
1368
$297K 0.01%
7,541
-200
1369
$294K 0.01%
7,557
-200
1370
$294K 0.01%
9,627
-200
1371
$294K 0.01%
6,548
+291
1372
$293K 0.01%
9,522
-800
1373
$292K 0.01%
22,964
+2,700
1374
$290K 0.01%
7,770
-100
1375
$289K 0.01%
8,606
-100
53 54
55
56 57