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
126
$7.85M 0.14%
16,959
+6,516
127
$7.85M 0.14%
36,361
+262
128
$7.81M 0.14%
211,157
-79,779
129
$7.72M 0.14%
38,862
-37,769
130
$7.69M 0.14%
106,194
-130,866
131
$7.65M 0.14%
83,732
-5,741
132
$7.58M 0.13%
251,749
-109,968
133
$7.52M 0.13%
57,317
-35,227
134
$7.35M 0.13%
169,826
+49,415
135
$7.33M 0.13%
85,843
-417,020
136
$7.3M 0.13%
38,522
+315
137
$7.26M 0.13%
55,448
+548
138
$7.25M 0.13%
48,852
-10,343
139
$7.24M 0.13%
15,474
-2,885
140
$7.2M 0.13%
31,849
+49
141
$7.17M 0.13%
105,866
-64,291
142
$7.16M 0.13%
15,547
+5,600
143
$7.1M 0.13%
144,980
-67,822
144
$7.09M 0.13%
95,500
-31,300
145
$6.98M 0.12%
6,904
-2,184
146
$6.95M 0.12%
13,585
+6,166
147
$6.88M 0.12%
83,387
-20,823
148
$6.84M 0.12%
185,303
-40,535
149
$6.81M 0.12%
598,021
-423,851
150
$6.59M 0.12%
59,178
-12,996
4 5
6
7 8