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
1376
$386K ﹤0.01%
13,920
-600
1377
$386K ﹤0.01%
7,376
-941
1378
$385K ﹤0.01%
11,176
-1,196
1379
$385K ﹤0.01%
21,628
-1,000
1380
$384K ﹤0.01%
+13,755
1381
$382K ﹤0.01%
14,466
-700
1382
$381K ﹤0.01%
13,773
-600
1383
$378K ﹤0.01%
8,741
-400
1384
$376K ﹤0.01%
19,256
-2,312
1385
$374K ﹤0.01%
5,057
-200
1386
$371K ﹤0.01%
13,686
-1,467
1387
$371K ﹤0.01%
7,390
+519
1388
$368K ﹤0.01%
47,520
-2,300
1389
$368K ﹤0.01%
5,607
+257
1390
$365K ﹤0.01%
12,209
-600
1391
$361K ﹤0.01%
19,642
-1,000
1392
$360K ﹤0.01%
9,910
-96,200
1393
$359K ﹤0.01%
42,012
-2,000
1394
$359K ﹤0.01%
22,484
-1,100
1395
$358K ﹤0.01%
23,517
+62
1396
$358K ﹤0.01%
11,270
-600
1397
$356K ﹤0.01%
+6,160
1398
$355K ﹤0.01%
5,533
-200
1399
$355K ﹤0.01%
13,794
-600
1400
$354K ﹤0.01%
22,650
-1,000
54 55
56
57 58