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
1451
$292K ﹤0.01%
15,563
-800
1452
$290K ﹤0.01%
+26,452
1453
$289K ﹤0.01%
17,982
-800
1454
$289K ﹤0.01%
6,808
+19
1455
$287K ﹤0.01%
13,823
-600
1456
$286K ﹤0.01%
92,703
-4,300
1457
$285K ﹤0.01%
7,187
-400
1458
$285K ﹤0.01%
12,015
-600
1459
$285K ﹤0.01%
6,196
+101
1460
$283K ﹤0.01%
17,143
-800
1461
$282K ﹤0.01%
967
-9,446
1462
$281K ﹤0.01%
14,035
-600
1463
$280K ﹤0.01%
5,915
-200
1464
$279K ﹤0.01%
9,172
-400
1465
$276K ﹤0.01%
12,142
-43
1466
$274K ﹤0.01%
33,706
+267
1467
$272K ﹤0.01%
14,978
-600
1468
$271K ﹤0.01%
28,848
-1,400
1469
$269K ﹤0.01%
13,679
-600
1470
$268K ﹤0.01%
+6,518
1471
$265K ﹤0.01%
7,795
+264
1472
$263K ﹤0.01%
6,286
-300
1473
$263K ﹤0.01%
32,498
+38
1474
$262K ﹤0.01%
15,853
+96
1475
$260K ﹤0.01%
4,895
-200
57 58
59
60 61