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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$40K ﹤0.01%
4,101
1552
$40K ﹤0.01%
5,111
1553
$39K ﹤0.01%
9,453
+900
1554
$39K ﹤0.01%
3,739
1555
$39K ﹤0.01%
10,458
1556
$38K ﹤0.01%
9,479
1557
$36K ﹤0.01%
79,400
+1,200
1558
$36K ﹤0.01%
197,567
+12,800
1559
$35K ﹤0.01%
5,468
1560
$35K ﹤0.01%
19,931
1561
$33K ﹤0.01%
36,369
1562
$33K ﹤0.01%
5,359
1563
$32K ﹤0.01%
19,500
-8,766
1564
$32K ﹤0.01%
7,700
-2,200
1565
$32K ﹤0.01%
94,200
1566
$31K ﹤0.01%
20,092
1567
$31K ﹤0.01%
17,018
1568
$27K ﹤0.01%
3,579
1569
$27K ﹤0.01%
28,266
1570
$27K ﹤0.01%
60,378
1571
$26K ﹤0.01%
98,981
1572
$25K ﹤0.01%
492
1573
$22K ﹤0.01%
1,596
1574
$21K ﹤0.01%
19,776
1575
$21K ﹤0.01%
37,851
61 62
63
64 65