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
1451
$220K ﹤0.01%
3,645
-100
1452
$219K ﹤0.01%
10,230
-200
1453
$218K ﹤0.01%
9,630
-400
1454
$218K ﹤0.01%
13,198
-300
1455
$217K ﹤0.01%
5,449
-100
1456
$216K ﹤0.01%
5,653
-100
1457
$214K ﹤0.01%
3,190
-32
1458
$214K ﹤0.01%
16,982
-300
1459
$213K ﹤0.01%
2,605
-95
1460
$213K ﹤0.01%
11,845
-200
1461
$212K ﹤0.01%
3,716
-100
1462
$212K ﹤0.01%
6,636
-200
1463
$211K ﹤0.01%
31,472
-500
1464
$211K ﹤0.01%
10,779
-200
1465
$210K ﹤0.01%
23,350
-400
1466
$210K ﹤0.01%
8,880
-200
1467
$210K ﹤0.01%
4,685
-100
1468
$208K ﹤0.01%
24,851
-1,000
1469
$207K ﹤0.01%
23,257
-400
1470
$205K ﹤0.01%
14,894
-600
1471
$204K ﹤0.01%
11,419
-200
1472
$202K ﹤0.01%
9,346
-200
1473
$198K ﹤0.01%
7,002
-100
1474
$197K ﹤0.01%
8,242
-200
1475
$197K ﹤0.01%
44,862
-700
57 58
59
60 61