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
1401
$263K ﹤0.01%
11,234
-300
1402
$263K ﹤0.01%
8,410
-200
1403
$263K ﹤0.01%
27,668
-300
1404
$263K ﹤0.01%
24,488
-400
1405
$262K ﹤0.01%
32,258
-600
1406
$260K ﹤0.01%
9,888
-100
1407
$258K ﹤0.01%
3,589
-200
1408
$258K ﹤0.01%
+10,100
1409
$258K ﹤0.01%
8,522
-200
1410
$257K ﹤0.01%
34,694
+700
1411
$255K ﹤0.01%
22,537
-400
1412
$254K ﹤0.01%
4,361
-100
1413
$254K ﹤0.01%
+19,300
1414
$253K ﹤0.01%
25,168
-300
1415
$251K ﹤0.01%
6,288
-200
1416
$251K ﹤0.01%
9,907
-100
1417
$250K ﹤0.01%
+8,900
1418
$248K ﹤0.01%
38,979
-700
1419
$246K ﹤0.01%
6,626
-100
1420
$246K ﹤0.01%
4,678
-100
1421
$246K ﹤0.01%
4,454
-300
1422
$245K ﹤0.01%
6,805
-233
1423
$244K ﹤0.01%
19,730
-500
1424
$243K ﹤0.01%
4,331
-450
1425
$243K ﹤0.01%
11,849
-200
55 56
57
58 59