OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1501
$81K ﹤0.01%
32,568
1502
$81K ﹤0.01%
7,387
1503
$79K ﹤0.01%
8,523
1504
$78K ﹤0.01%
15,889
1505
$78K ﹤0.01%
6,393
1506
$78K ﹤0.01%
6,590
1507
$78K ﹤0.01%
1,205
1508
$77K ﹤0.01%
7,370
1509
$77K ﹤0.01%
7,208
1510
$76K ﹤0.01%
5,721
1511
$74K ﹤0.01%
30,264
1512
$74K ﹤0.01%
+7,200
1513
$73K ﹤0.01%
49,059
1514
$73K ﹤0.01%
5,585
1515
$73K ﹤0.01%
10,897
-600
1516
$71K ﹤0.01%
19,606
1517
$70K ﹤0.01%
6,802
+300
1518
$69K ﹤0.01%
14,276
1519
$68K ﹤0.01%
6,764
1520
$67K ﹤0.01%
3,894
1521
$67K ﹤0.01%
5,826
1522
$66K ﹤0.01%
12,608
1523
$66K ﹤0.01%
7,824
-1,200
1524
$62K ﹤0.01%
603
1525
$61K ﹤0.01%
47,097
59 60
61
62 63