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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$138K ﹤0.01%
1,946
1427
$137K ﹤0.01%
9,020
1428
$136K ﹤0.01%
20,101
+200
1429
$135K ﹤0.01%
21,000
1430
$134K ﹤0.01%
4,774
1431
$134K ﹤0.01%
13,319
1432
$133K ﹤0.01%
5,800
1433
$133K ﹤0.01%
8,132
-8,133
1434
$133K ﹤0.01%
17,248
+400
1435
$133K ﹤0.01%
13,200
-6,653
1436
$131K ﹤0.01%
11,149
1437
$130K ﹤0.01%
11,883
1438
$130K ﹤0.01%
28,594
1439
$129K ﹤0.01%
10,630
+600
1440
$129K ﹤0.01%
33,943
1441
$128K ﹤0.01%
9,658
1442
$128K ﹤0.01%
11,684
1443
$127K ﹤0.01%
9,561
1444
$123K ﹤0.01%
6,272
-200
1445
$122K ﹤0.01%
4,162
1446
$120K ﹤0.01%
2,198
-300
1447
$118K ﹤0.01%
40,000
1448
$117K ﹤0.01%
10,396
1449
$117K ﹤0.01%
16,100
-1,300
1450
$116K ﹤0.01%
17,070
56 57
58
59 60