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
1401
$353K ﹤0.01%
12,793
+464
1402
$349K ﹤0.01%
14,747
-700
1403
$348K ﹤0.01%
14,226
-600
1404
$346K ﹤0.01%
9,857
-400
1405
$345K ﹤0.01%
3,213
-30,963
1406
$344K ﹤0.01%
8,040
-400
1407
$340K ﹤0.01%
18,686
-900
1408
$340K ﹤0.01%
16,653
-800
1409
$339K ﹤0.01%
11,612
-600
1410
$335K ﹤0.01%
31,981
+63
1411
$335K ﹤0.01%
89,194
-4,300
1412
$334K ﹤0.01%
23,532
-314
1413
$332K ﹤0.01%
21,170
-1,000
1414
$332K ﹤0.01%
7,477
-957
1415
$332K ﹤0.01%
7,581
-400
1416
$331K ﹤0.01%
14,611
-700
1417
$330K ﹤0.01%
14,160
-600
1418
$327K ﹤0.01%
20,284
-16,982
1419
$326K ﹤0.01%
11,711
+290
1420
$324K ﹤0.01%
15,547
+4,618
1421
$323K ﹤0.01%
18,676
-900
1422
$323K ﹤0.01%
15,243
-500
1423
$322K ﹤0.01%
19,474
-1,000
1424
$321K ﹤0.01%
+7,533
1425
$319K ﹤0.01%
8,092
-78,880
55 56
57
58 59