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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$102K ﹤0.01%
+11,700
1477
$102K ﹤0.01%
41,220
-303
1478
$102K ﹤0.01%
+14,100
1479
$101K ﹤0.01%
8,142
1480
$100K ﹤0.01%
11,086
-228
1481
$99K ﹤0.01%
9,248
1482
$99K ﹤0.01%
16,003
1483
$98K ﹤0.01%
14,540
1484
$98K ﹤0.01%
13,255
1485
$97K ﹤0.01%
7,661
1486
$96K ﹤0.01%
7,272
1487
$95K ﹤0.01%
7,526
1488
$94K ﹤0.01%
57,036
+1,100
1489
$94K ﹤0.01%
3,381
1490
$93K ﹤0.01%
105,936
-39,600
1491
$92K ﹤0.01%
3,577
1492
$92K ﹤0.01%
7,886
1493
$90K ﹤0.01%
7,550
1494
$90K ﹤0.01%
8,653
1495
$87K ﹤0.01%
16,731
1496
$87K ﹤0.01%
20,789
1497
$86K ﹤0.01%
15,743
+250
1498
$85K ﹤0.01%
29,667
1499
$85K ﹤0.01%
13,776
1500
$84K ﹤0.01%
7,441
58 59
60
61 62