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
1526
$190K ﹤0.01%
11,131
-600
1527
$189K ﹤0.01%
18,331
-800
1528
$187K ﹤0.01%
4,331
-200
1529
$185K ﹤0.01%
+12,386
1530
$185K ﹤0.01%
10,858
-600
1531
$183K ﹤0.01%
15,251
-800
1532
$181K ﹤0.01%
5,930
-896
1533
$174K ﹤0.01%
6,765
-400
1534
$174K ﹤0.01%
7,379
-400
1535
$170K ﹤0.01%
54,348
-2,600
1536
$170K ﹤0.01%
16,747
+794
1537
$168K ﹤0.01%
3,652
-200
1538
$167K ﹤0.01%
10,167
-500
1539
$166K ﹤0.01%
4,156
-200
1540
$165K ﹤0.01%
2,013
1541
$165K ﹤0.01%
5,639
+481
1542
$161K ﹤0.01%
5,990
-200
1543
$160K ﹤0.01%
7,182
-400
1544
$157K ﹤0.01%
7,699
-400
1545
$154K ﹤0.01%
15,742
+2,923
1546
$152K ﹤0.01%
4,072
-39,605
1547
$151K ﹤0.01%
8,431
-963
1548
$146K ﹤0.01%
6,496
-300
1549
$146K ﹤0.01%
19,761
-1,000
1550
$145K ﹤0.01%
7,633
-400
60 61
62
63 64