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
176
$6.25M 0.11%
21,043
-1,501
177
$6.22M 0.11%
114,875
-4,067
178
$6.22M 0.11%
119,291
-7,554
179
$6.21M 0.11%
29,300
+10,800
180
$6.2M 0.11%
72,092
-2,564
181
$6.16M 0.11%
65,894
-1,314
182
$6.1M 0.11%
171,327
+12
183
$6.08M 0.1%
127,548
-6,042
184
$6.06M 0.1%
576,815
+9,082
185
$6.05M 0.1%
52,126
-1,681
186
$6.04M 0.1%
177,639
-5,284
187
$5.94M 0.1%
41,324
-42,796
188
$5.88M 0.1%
6,955
-405
189
$5.84M 0.1%
26,066
-411
190
$5.84M 0.1%
33,789
-461
191
$5.82M 0.1%
25,019
+17,140
192
$5.8M 0.1%
309,833
+166,025
193
$5.72M 0.1%
104,471
-2,951
194
$5.71M 0.1%
200,046
-13,279
195
$5.64M 0.1%
155,835
+14,969
196
$5.63M 0.1%
39,004
-779
197
$5.59M 0.1%
77,378
-1,543
198
$5.58M 0.1%
46,652
-12,184
199
$5.58M 0.1%
139,195
-12,685
200
$5.53M 0.1%
118,886
-8,902
6 7
8
9 10