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
1426
$316K ﹤0.01%
12,844
-600
1427
$315K ﹤0.01%
12,713
-600
1428
$315K ﹤0.01%
26,783
-1,300
1429
$314K ﹤0.01%
5,219
+1,293
1430
$313K ﹤0.01%
6,389
+635
1431
$313K ﹤0.01%
9,058
-400
1432
$313K ﹤0.01%
18,333
+622
1433
$310K ﹤0.01%
11,021
-600
1434
$310K ﹤0.01%
12,579
-1,163
1435
$309K ﹤0.01%
3,432
-200
1436
$308K ﹤0.01%
12,991
-600
1437
$308K ﹤0.01%
15,145
-700
1438
$308K ﹤0.01%
17,429
+43
1439
$305K ﹤0.01%
16,932
+675
1440
$304K ﹤0.01%
18,065
-2,026
1441
$302K ﹤0.01%
7,156
-400
1442
$301K ﹤0.01%
18,627
-700
1443
$301K ﹤0.01%
5,068
-200
1444
$299K ﹤0.01%
7,501
-400
1445
$299K ﹤0.01%
1,336
-61
1446
$297K ﹤0.01%
6,426
-300
1447
$296K ﹤0.01%
7,508
-300
1448
$294K ﹤0.01%
19,206
-900
1449
$293K ﹤0.01%
55,013
+1,964
1450
$292K ﹤0.01%
9,207
-400
56 57
58
59 60