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
1426
$242K ﹤0.01%
15,820
-500
1427
$241K ﹤0.01%
22,974
+1,500
1428
$241K ﹤0.01%
13,640
-200
1429
$240K ﹤0.01%
10,541
-200
1430
$239K ﹤0.01%
36,992
-700
1431
$238K ﹤0.01%
26,837
-500
1432
$236K ﹤0.01%
2,674
-28
1433
$235K ﹤0.01%
7,844
-300
1434
$234K ﹤0.01%
5,139
-100
1435
$233K ﹤0.01%
10,169
-200
1436
$233K ﹤0.01%
11,838
-200
1437
$233K ﹤0.01%
9,994
-200
1438
$231K ﹤0.01%
6,699
-100
1439
$230K ﹤0.01%
8,955
1440
$230K ﹤0.01%
26,611
-200
1441
$228K ﹤0.01%
4,593
1442
$227K ﹤0.01%
5,825
-100
1443
$226K ﹤0.01%
26,552
-600
1444
$226K ﹤0.01%
24,262
-400
1445
$225K ﹤0.01%
17,043
-200
1446
$224K ﹤0.01%
3,337
1447
$224K ﹤0.01%
21,601
-500
1448
$224K ﹤0.01%
32,256
-1,700
1449
$223K ﹤0.01%
6,151
-100
1450
$220K ﹤0.01%
14,765
-500
56 57
58
59 60