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
$5.67B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$20.2M
3
+$13.6M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
VZ icon
Verizon
VZ
+$9.39M

Top Sells

1
+$55.7M
2
+$51.8M
3
+$40.3M
4
MRK icon
Merck
MRK
+$37.2M
5
MU icon
Micron Technology
MU
+$31M

Sector Composition

1 Technology 28.19%
2 Financials 13.43%
3 Healthcare 11.94%
4 Consumer Discretionary 11.29%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-179
1552
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-3,899
1553
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-69,361
1554
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-507,700
1555
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-37,815
1556
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-14,282
1557
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-160,847
1558
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-2,205
1559
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-7,915
1560
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-13,237
1561
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-11,182
1562
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-1,400,626
1563
– –
-10,896
1564
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-10,697
1565
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-4,000,000
1566
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-183,500
1567
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-6,302
1568
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-42,200
1569
– –
-111,400
1570
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-18,612
1571
– –
-15,374
1572
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-23,699
1573
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-16,068
1574
– –
-4,031
1575
– –
-35,219
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