OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
151
$7.51M 0.13%
50,344
-780
152
$7.48M 0.13%
148,368
-8,373
153
$7.4M 0.13%
151,576
-12,439
154
$7.38M 0.13%
+109,600
155
$7.37M 0.13%
91,429
+29,882
156
$7.35M 0.13%
38,757
+5,100
157
$7.29M 0.13%
136,785
+101,118
158
$7.26M 0.13%
107,356
-4,872
159
$7.24M 0.12%
195,716
+50,808
160
$7.17M 0.12%
349,332
-23,042
161
$7.16M 0.12%
458,318
+178,650
162
$7.03M 0.12%
28,674
-45,558
163
$7.01M 0.12%
35,322
-2,082
164
$6.96M 0.12%
115,960
-141
165
$6.84M 0.12%
85,141
-104,189
166
$6.78M 0.12%
135,286
-2,699
167
$6.69M 0.12%
60,310
-5,014
168
$6.62M 0.11%
27,340
+439
169
$6.51M 0.11%
117,211
-12,137
170
$6.41M 0.11%
129,153
-10,381
171
$6.39M 0.11%
67,303
-127,271
172
$6.34M 0.11%
10,155
-20,460
173
$6.33M 0.11%
260,850
-16,817
174
$6.26M 0.11%
48,336
+37,998
175
$6.26M 0.11%
365,220
-35,520
5 6
7
8 9