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
1526
$132K ﹤0.01%
9,318
-200
1527
$131K ﹤0.01%
13,196
-200
1528
$130K ﹤0.01%
995
-49
1529
$129K ﹤0.01%
3,839
-200
1530
$129K ﹤0.01%
1,701
-27
1531
$127K ﹤0.01%
18,641
-400
1532
$124K ﹤0.01%
6,165
-100
1533
$122K ﹤0.01%
12,837
-200
1534
$121K ﹤0.01%
25,100
-400
1535
$121K ﹤0.01%
5,589
-100
1536
$120K ﹤0.01%
3,071
-70
1537
$119K ﹤0.01%
1,485
-100
1538
$118K ﹤0.01%
+7,100
1539
$114K ﹤0.01%
12,862
-1,800
1540
$112K ﹤0.01%
6,532
-100
1541
$104K ﹤0.01%
7,160
-200
1542
$101K ﹤0.01%
4,813
-100
1543
$95K ﹤0.01%
21,839
-400
1544
$89.4K ﹤0.01%
3,333
-100
1545
$81.3K ﹤0.01%
10,265
-200
1546
$68.7K ﹤0.01%
5,931
-100
1547
$7 ﹤0.01%
1
1548
– –
-4,031
1549
– –
-35,219
1550
– –
-10,945
60 61
62
63 64