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
1526
$61K ﹤0.01%
+10,728
1527
$60K ﹤0.01%
18,221
1528
$60K ﹤0.01%
12,581
1529
$60K ﹤0.01%
8,296
1530
$59K ﹤0.01%
5,951
-1,000
1531
$58K ﹤0.01%
494
1532
$57K ﹤0.01%
7,485
1533
$54K ﹤0.01%
11,484
1534
$53K ﹤0.01%
2,726
+112
1535
$53K ﹤0.01%
29,420
1536
$52K ﹤0.01%
42,800
+1,100
1537
$52K ﹤0.01%
14,547
1538
$52K ﹤0.01%
32,000
1539
$51K ﹤0.01%
15,795
1540
$50K ﹤0.01%
24,530
1541
$47K ﹤0.01%
+8,100
1542
$47K ﹤0.01%
25,874
1543
$46K ﹤0.01%
126,551
1544
$45K ﹤0.01%
5,226
1545
$45K ﹤0.01%
6,941
1546
$43K ﹤0.01%
4,061
1547
$43K ﹤0.01%
1,435
1548
$42K ﹤0.01%
20,400
1549
$41K ﹤0.01%
+116,200
1550
$41K ﹤0.01%
10,649
60 61
62
63 64