OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$49.7M
2
+$38.3M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$37.1M
5
ADBE icon
Adobe
ADBE
+$35.9M

Top Sells

1
+$33.6M
2
+$32.4M
3
+$26.9M
4
COST icon
Costco
COST
+$24.4M
5
T icon
AT&T
T
+$20.2M

Sector Composition

1 Technology 26.71%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.9%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-37,347
1602
– –
-2,900
1603
– –
-4,800
1604
– –
-3,201
1605
– –
-592,000
1606
– –
-285
1607
– –
-2,467
1608
– –
-20,000
1609
– –
-285,947
1610
– –
-15,628
1611
– –
-126,607
1612
– –
-10,582
1613
– –
-22,721
1614
– –
-7,797
1615
– –
-100,377
1616
– –
-4,721
1617
– –
-71,900
1618
– –
-97,358
1619
– –
-24,000
1620
– –
-29,860
1621
– –
-177,523
1622
– –
-42,278
1623
– –
-13,156
61 62 63 64
65