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
176
$5.78M 0.1%
87,349
-39,566
177
$5.78M 0.1%
23,723
-3,924
178
$5.74M 0.1%
177,262
+19,208
179
$5.74M 0.1%
44,698
+479
180
$5.72M 0.1%
18,333
+39
181
$5.7M 0.1%
23,849
+4,554
182
$5.63M 0.1%
97,971
-13,501
183
$5.51M 0.1%
22,612
+183
184
$5.51M 0.1%
45,552
+474
185
$5.51M 0.1%
9,919
-8,340
186
$5.5M 0.1%
48,967
-15,145
187
$5.5M 0.1%
210,737
-84,282
188
$5.5M 0.1%
47,061
+22,223
189
$5.47M 0.1%
17,938
-3,213
190
$5.45M 0.1%
104,612
-49,588
191
$5.39M 0.1%
51,942
-21,906
192
$5.35M 0.09%
154,217
-900
193
$5.35M 0.09%
188,090
+60,000
194
$5.33M 0.09%
121,344
-50,435
195
$5.26M 0.09%
68,944
-12,971
196
$5.25M 0.09%
89,741
+39,336
197
$5.21M 0.09%
24,216
+6,873
198
$5.19M 0.09%
38,585
+15,180
199
$5.17M 0.09%
84,122
-879
200
$5.12M 0.09%
11,961
-2,363
6 7
8
9 10