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
$5.67B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$21.9M
3
+$16M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
VZ icon
Verizon
VZ
+$10M

Top Sells

1
+$59.5M
2
+$51.8M
3
+$43.8M
4
MRK icon
Merck
MRK
+$39M
5
MU icon
Micron Technology
MU
+$35.6M

Sector Composition

1 Technology 28.2%
2 Financials 13.43%
3 Healthcare 11.94%
4 Consumer Discretionary 11.29%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.56M 0.12%
37,666
-28,216
152
$6.54M 0.12%
131,894
-22,862
153
$6.51M 0.11%
187,175
-108,639
154
$6.38M 0.11%
43,074
-10,699
155
$6.37M 0.11%
39,728
-267
156
$6.35M 0.11%
40,916
-32,127
157
$6.32M 0.11%
37,868
-37,385
158
$6.28M 0.11%
206,297
-55,676
159
$6.25M 0.11%
30,816
+4,472
160
$6.23M 0.11%
46,896
-48,490
161
$6.21M 0.11%
30,226
+17,300
162
$6.21M 0.11%
29,469
-6,702
163
$6.2M 0.11%
25,882
-7,718
164
$6.16M 0.11%
134,694
-66,560
165
$6.13M 0.11%
339,974
-346,340
166
$6.12M 0.11%
65,779
-44,385
167
$6.09M 0.11%
27,072
-4,796
168
$5.97M 0.11%
103,554
-16,630
169
$5.97M 0.11%
85,096
+655
170
$5.92M 0.1%
65,650
+25,496
171
$5.92M 0.1%
7,345
+100
172
$5.84M 0.1%
13,049
+1,598
173
$5.84M 0.1%
60,166
+627
174
$5.8M 0.1%
111,500
+1,457
175
$5.79M 0.1%
6,991
-3,642
5 6
7
8 9