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
1576
$20K ﹤0.01%
147
1577
$17K ﹤0.01%
10,490
1578
$17K ﹤0.01%
5,397
1579
$16K ﹤0.01%
50,486
1580
$15K ﹤0.01%
22,840
1581
$15K ﹤0.01%
132
1582
$14K ﹤0.01%
69,273
1583
$9K ﹤0.01%
24,737
1584
$9K ﹤0.01%
6,204
1585
$8K ﹤0.01%
888
1586
$7K ﹤0.01%
1,971
-18,100
1587
$6K ﹤0.01%
1,812
1588
$6K ﹤0.01%
21,736
1589
$5K ﹤0.01%
5,954
1590
– –
-29,866
1591
– –
-592,000
1592
– –
-24,000
1593
– –
-300,000
1594
– –
-12,500
1595
– –
-2,500
1596
– –
-4,348
1597
– –
-5,516
1598
– –
-1,000
1599
– –
-10,146
1600
– –
-185,091
61 62 63
64
65