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
$5.8B
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
126
$9.02M 0.16%
380,570
-67,120
127
$8.94M 0.15%
136,015
-208,214
128
$8.9M 0.15%
65,829
-7,051
129
$8.75M 0.15%
50,560
-1,007
130
$8.71M 0.15%
57,738
+24,672
131
$8.71M 0.15%
84,594
+8,383
132
$8.67M 0.15%
48,116
-21,535
133
$8.5M 0.15%
69,907
-108,466
134
$8.45M 0.15%
313,512
-20,346
135
$8.42M 0.15%
96,802
-6,426
136
$8.37M 0.14%
107,031
-633
137
$8.33M 0.14%
220,945
+2,542
138
$8.29M 0.14%
82,115
+4,957
139
$8.22M 0.14%
97,959
+67,707
140
$8.13M 0.14%
61,961
-526
141
$8.02M 0.14%
254,991
-18,190
142
$7.9M 0.14%
23,308
-465
143
$7.89M 0.14%
164,513
+51,324
144
$7.78M 0.13%
58,679
-10,113
145
$7.73M 0.13%
135,573
+44,173
146
$7.71M 0.13%
83,249
-18,410
147
$7.65M 0.13%
85,574
+44,381
148
$7.6M 0.13%
25,632
+10,892
149
$7.57M 0.13%
48,590
-13,077
150
$7.54M 0.13%
246,637
-14,165
4 5
6
7 8