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
1376
$170K ﹤0.01%
7,542
1377
$170K ﹤0.01%
13,377
1378
$168K ﹤0.01%
5,803
+300
1379
$168K ﹤0.01%
29,164
-214
1380
$168K ﹤0.01%
11,947
1381
$167K ﹤0.01%
22,130
1382
$165K ﹤0.01%
11,400
+700
1383
$163K ﹤0.01%
12,459
-1,980
1384
$162K ﹤0.01%
22,501
1385
$162K ﹤0.01%
44,861
1386
$161K ﹤0.01%
10,294
1387
$161K ﹤0.01%
17,514
-353
1388
$160K ﹤0.01%
10,213
-203
1389
$160K ﹤0.01%
38,015
1390
$160K ﹤0.01%
7,121
1391
$158K ﹤0.01%
6,343
1392
$157K ﹤0.01%
2,845
1393
$157K ﹤0.01%
6,561
1394
$156K ﹤0.01%
14,977
1395
$156K ﹤0.01%
11,411
1396
$156K ﹤0.01%
46,637
1397
$156K ﹤0.01%
4,413
-10,587
1398
$155K ﹤0.01%
3,812
1399
$155K ﹤0.01%
10,734
1400
$155K ﹤0.01%
7,072
54 55
56
57 58