OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$49.7M
2
+$38.3M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$37.1M
5
ADBE icon
Adobe
ADBE
+$35.9M

Top Sells

1
+$33.6M
2
+$32.4M
3
+$26.9M
4
COST icon
Costco
COST
+$24.4M
5
T icon
AT&T
T
+$20.2M

Sector Composition

1 Technology 26.71%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.9%
5 Communication Services 8.68%
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%
18,614
1456
$111K ﹤0.01%
22,216
1457
$111K ﹤0.01%
5,425
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%
6,615
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