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
1476
$197K ﹤0.01%
7,383
1477
$195K ﹤0.01%
5,112
-300
1478
$194K ﹤0.01%
15,111
-200
1479
$192K ﹤0.01%
13,448
-200
1480
$191K ﹤0.01%
2,867
1481
$189K ﹤0.01%
6,991
-200
1482
$184K ﹤0.01%
18,122
-300
1483
$183K ﹤0.01%
15,102
-300
1484
$183K ﹤0.01%
9,009
1485
$183K ﹤0.01%
7,948
-200
1486
$183K ﹤0.01%
26,642
-300
1487
$181K ﹤0.01%
9,436
-200
1488
$181K ﹤0.01%
24,827
-500
1489
$180K ﹤0.01%
11,414
-600
1490
$178K ﹤0.01%
12,633
-200
1491
$176K ﹤0.01%
21,491
-300
1492
$175K ﹤0.01%
23,960
-300
1493
$175K ﹤0.01%
5,914
1494
$174K ﹤0.01%
4,813
-200
1495
$173K ﹤0.01%
+7,400
1496
$172K ﹤0.01%
5,532
-100
1497
$171K ﹤0.01%
8,838
-200
1498
$171K ﹤0.01%
3,198
-100
1499
$171K ﹤0.01%
6,560
-100
1500
$170K ﹤0.01%
5,866
-200
58 59
60
61 62