OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1401
$153K ﹤0.01%
4,664
1402
$151K ﹤0.01%
48,931
+1,500
1403
$151K ﹤0.01%
14,092
1404
$150K ﹤0.01%
11,600
1405
$150K ﹤0.01%
10,576
+600
1406
$150K ﹤0.01%
18,591
1407
$149K ﹤0.01%
8,578
1408
$148K ﹤0.01%
35,407
-258
1409
$147K ﹤0.01%
9,800
1410
$146K ﹤0.01%
19,054
1411
$145K ﹤0.01%
5,396
+300
1412
$145K ﹤0.01%
17,944
-365
1413
$144K ﹤0.01%
17,965
+848
1414
$143K ﹤0.01%
6,575
1415
$143K ﹤0.01%
17,023
1416
$142K ﹤0.01%
28,870
-579
1417
$142K ﹤0.01%
8,217
+700
1418
$141K ﹤0.01%
+2,500
1419
$141K ﹤0.01%
3,828
-27
1420
$140K ﹤0.01%
7,876
1421
$139K ﹤0.01%
67,924
1422
$139K ﹤0.01%
36,166
1423
$138K ﹤0.01%
8,234
1424
$138K ﹤0.01%
12,708
1425
$138K ﹤0.01%
45,800
55 56
57
58 59