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
1576
$78K ﹤0.01%
9,114
-400
1577
$76K ﹤0.01%
9,934
-400
1578
$76K ﹤0.01%
8,336
-440
1579
$73K ﹤0.01%
6,670
-400
1580
$67K ﹤0.01%
467
-4,400
1581
$40K ﹤0.01%
5,318
-5,500
1582
$3K ﹤0.01%
49
1583
– –
-39,496
1584
– –
-14,786
1585
– –
-10,016
1586
– –
-15,859
1587
– –
-11,477
1588
– –
-89,695
1589
– –
-5,605
1590
– –
-10,000
1591
– –
-282,218
1592
– –
-496
1593
– –
-13,529
1594
– –
-163,204
1595
– –
-222,314
1596
– –
-1,776
1597
– –
-14,089
1598
– –
-31,586
1599
– –
-22,378
1600
– –
-17,798
61 62 63
64
65