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
1501
$169K ﹤0.01%
13,724
-300
1502
$168K ﹤0.01%
5,366
-147
1503
$167K ﹤0.01%
8,909
-100
1504
$165K ﹤0.01%
10,133
-100
1505
$160K ﹤0.01%
3,703
-100
1506
$159K ﹤0.01%
3,606
-100
1507
$158K ﹤0.01%
5,236
-100
1508
$157K ﹤0.01%
1,500
-21
1509
$156K ﹤0.01%
1,789
1510
$156K ﹤0.01%
6,884
-100
1511
$156K ﹤0.01%
7,920
-100
1512
$153K ﹤0.01%
14,317
-200
1513
$152K ﹤0.01%
5,170
-100
1514
$152K ﹤0.01%
20,657
-400
1515
$151K ﹤0.01%
14,623
-300
1516
$148K ﹤0.01%
3,767
-100
1517
$146K ﹤0.01%
11,568
-200
1518
$141K ﹤0.01%
3,526
1519
$140K ﹤0.01%
9,115
-100
1520
$140K ﹤0.01%
12,660
-200
1521
$138K ﹤0.01%
3,888
-100
1522
$138K ﹤0.01%
4,570
-100
1523
$138K ﹤0.01%
17,218
-300
1524
$136K ﹤0.01%
5,198
-200
1525
$133K ﹤0.01%
15,213
-300
59 60
61
62 63