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
1376
$289K 0.01%
10,458
-200
1377
$289K 0.01%
8,987
-100
1378
$289K 0.01%
7,286
-100
1379
$288K 0.01%
15,225
+300
1380
$288K 0.01%
26,267
-300
1381
$284K 0.01%
25,988
-400
1382
$281K 0.01%
17,330
-100
1383
$280K ﹤0.01%
14,415
-400
1384
$277K ﹤0.01%
14,318
+799
1385
$276K ﹤0.01%
10,258
-100
1386
$275K ﹤0.01%
12,820
-200
1387
$274K ﹤0.01%
2,662
-30
1388
$274K ﹤0.01%
10,542
-200
1389
$273K ﹤0.01%
36,076
-600
1390
$272K ﹤0.01%
50,278
-900
1391
$270K ﹤0.01%
9,208
-133
1392
$269K ﹤0.01%
20,300
-300
1393
$269K ﹤0.01%
20,418
-300
1394
$268K ﹤0.01%
3,662
-200
1395
$267K ﹤0.01%
3,867
-100
1396
$265K ﹤0.01%
8,779
-100
1397
$264K ﹤0.01%
16,481
-600
1398
$264K ﹤0.01%
28,950
-500
1399
$264K ﹤0.01%
7,572
1400
$264K ﹤0.01%
5,641
-100
54 55
56
57 58