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
201
$5.12M 0.09%
35,983
+249
202
$5.12M 0.09%
64,274
+372
203
$5.12M 0.09%
28,565
+100
204
$5.11M 0.09%
18,285
-2,600
205
$4.89M 0.09%
104,069
+39,363
206
$4.87M 0.09%
81,012
-61,200
207
$4.83M 0.09%
83,888
-85,778
208
$4.82M 0.09%
87,912
-28,761
209
$4.81M 0.08%
31,083
+260
210
$4.78M 0.08%
12,240
-7,950
211
$4.77M 0.08%
111,948
+1,076
212
$4.74M 0.08%
17,325
-16,931
213
$4.72M 0.08%
61,721
-14,341
214
$4.67M 0.08%
53,782
-15,800
215
$4.64M 0.08%
38,944
-7,534
216
$4.63M 0.08%
33,987
+987
217
$4.59M 0.08%
17,690
+134
218
$4.59M 0.08%
50,411
-47,466
219
$4.58M 0.08%
20,164
+2,500
220
$4.57M 0.08%
34,335
-124
221
$4.57M 0.08%
8,378
+86
222
$4.56M 0.08%
15,652
-75
223
$4.54M 0.08%
51,505
-17,900
224
$4.5M 0.08%
32,365
-5,737
225
$4.42M 0.08%
114,742
+17,430
7 8
9
10 11