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
151
$11.8M 0.13%
41,968
-2,239
152
$11.8M 0.13%
31,971
+19,200
153
$11.8M 0.13%
56,364
-1,900
154
$11.5M 0.13%
34,410
+27,200
155
$11.4M 0.13%
17,049
+5,954
156
$11.4M 0.13%
904,451
+40,322
157
$11.3M 0.12%
109,257
-3,386
158
$11.2M 0.12%
84,086
+1,554
159
$11.2M 0.12%
95,517
-3,135
160
$11.1M 0.12%
33,316
-14,175
161
$11M 0.12%
97,318
-93,110
162
$10.8M 0.12%
36,976
-1,109
163
$10.8M 0.12%
185,165
-16,029
164
$10.7M 0.12%
+100,839
165
$10.7M 0.12%
181,112
-18,615
166
$10.6M 0.12%
114,180
+11,676
167
$10.5M 0.12%
113,019
-7,500
168
$10.5M 0.12%
57,220
+500
169
$10.5M 0.12%
80,545
-1,305
170
$10.4M 0.11%
15,884
-9,855
171
$10.2M 0.11%
282,992
+105,600
172
$10.1M 0.11%
+115,600
173
$9.99M 0.11%
59,365
-2,000
174
$9.96M 0.11%
169,201
-254,855
175
$9.93M 0.11%
+29,318
5 6
7
8 9