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
1476
$260K ﹤0.01%
5,404
-200
1477
$260K ﹤0.01%
6,288
-886
1478
$259K ﹤0.01%
3,095
+488
1479
$259K ﹤0.01%
9,829
-400
1480
$258K ﹤0.01%
6,602
-400
1481
$257K ﹤0.01%
18,703
-900
1482
$257K ﹤0.01%
8,210
-400
1483
$257K ﹤0.01%
41,924
-4,715
1484
$255K ﹤0.01%
28,213
-3,581
1485
$254K ﹤0.01%
47,197
-2,300
1486
$252K ﹤0.01%
13,503
-600
1487
$249K ﹤0.01%
2,428
-32
1488
$249K ﹤0.01%
4,243
-200
1489
$247K ﹤0.01%
21,083
-1,000
1490
$247K ﹤0.01%
7,405
-400
1491
$245K ﹤0.01%
12,297
-600
1492
$244K ﹤0.01%
28,075
-1,300
1493
$240K ﹤0.01%
11,258
-600
1494
$239K ﹤0.01%
10,088
-400
1495
$238K ﹤0.01%
2,932
+245
1496
$235K ﹤0.01%
7,556
-400
1497
$233K ﹤0.01%
13,922
+556
1498
$233K ﹤0.01%
10,108
-110
1499
$233K ﹤0.01%
7,740
-400
1500
$232K ﹤0.01%
+7,708
58 59
60
61 62