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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.45M 0.09%
315,227
+15,733
202
$5.42M 0.09%
55,489
-3,432
203
$5.41M 0.09%
63,188
-2,714
204
$5.39M 0.09%
61,203
-54,279
205
$5.37M 0.09%
137,547
-10,252
206
$5.34M 0.09%
156,093
-19,213
207
$5.34M 0.09%
80,450
-1,607
208
$5.33M 0.09%
81,206
+7,466
209
$5.28M 0.09%
30,348
+11,766
210
$5.2M 0.09%
19,934
-956
211
$5.1M 0.09%
538,725
-22,545
212
$5.09M 0.09%
251,565
+172,935
213
$5.06M 0.09%
80,455
-9,213
214
$5.05M 0.09%
179,624
-10,012
215
$5.05M 0.09%
30,324
-376
216
$5M 0.09%
106,320
-66,538
217
$4.94M 0.09%
34,930
+23,162
218
$4.93M 0.09%
60,696
+1,974
219
$4.92M 0.08%
78,136
-2,093
220
$4.92M 0.08%
42,600
+12,500
221
$4.91M 0.08%
107,656
-663
222
$4.83M 0.08%
140,318
-2,664
223
$4.78M 0.08%
83,770
+39,326
224
$4.76M 0.08%
42,609
-1,025
225
$4.71M 0.08%
258,532
-12,224
7 8
9
10 11