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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
1601
– –
-4,800
1602
– –
-3,201
1603
– –
-592,000
1604
– –
-285
1605
– –
-2,467
1606
– –
-20,000
1607
– –
-285,947
1608
– –
-15,628
1609
– –
-126,607
1610
– –
-10,582
1611
– –
-22,721
1612
– –
-7,797
1613
– –
-100,377
1614
– –
-4,721
1615
– –
-71,900
1616
– –
-97,358
1617
– –
-24,000
1618
– –
-29,860
1619
– –
-177,523
1620
– –
-42,278
1621
– –
-13,156
1622
– –
-300,000
1623
– –
-2,500
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