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
1451
$116K ﹤0.01%
6,388
1452
$115K ﹤0.01%
5,248
1453
$115K ﹤0.01%
9,340
1454
$112K ﹤0.01%
22,130
1455
$111K ﹤0.01%
22,216
1456
$111K ﹤0.01%
5,425
1457
$111K ﹤0.01%
18,614
1458
$109K ﹤0.01%
46,646
1459
$109K ﹤0.01%
17,301
1460
$108K ﹤0.01%
11,342
1461
$108K ﹤0.01%
4,837
1462
$107K ﹤0.01%
30,483
1463
$106K ﹤0.01%
7,647
-800
1464
$106K ﹤0.01%
14,938
1465
$106K ﹤0.01%
45,434
1466
$105K ﹤0.01%
11,037
1467
$105K ﹤0.01%
2,607
-200
1468
$104K ﹤0.01%
5,042
1469
$103K ﹤0.01%
10,238
1470
$103K ﹤0.01%
10,884
1471
$103K ﹤0.01%
13,230
1472
$103K ﹤0.01%
2,601
1473
$103K ﹤0.01%
12,777
1474
$103K ﹤0.01%
7,678
1475
$102K ﹤0.01%
9,970
57 58
59
60 61