OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$217M 3.73%
1,374,327
-44,533
2
$194M 3.34%
3,578,247
+652,306
3
$188M 3.25%
2,963,056
+583,728
4
$119M 2.06%
5,419,948
-917,897
5
$83.6M 1.44%
12,681,960
+7,537,520
6
$80.7M 1.39%
501,151
-200,968
7
$76.3M 1.31%
782,960
-12,040
8
$76.3M 1.31%
581,856
-27,034
9
$76.2M 1.31%
1,311,380
+332,800
10
$75.3M 1.3%
311,621
-111,306
11
$74.3M 1.28%
1,279,460
+331,240
12
$72.5M 1.25%
659,373
-305,887
13
$70.7M 1.22%
222,025
+112,792
14
$57.3M 0.99%
540,491
-35,495
15
$54M 0.93%
143,910
+102,029
16
$53.9M 0.93%
967,051
+584,905
17
$52.8M 0.91%
380,950
+145,902
18
$46.7M 0.81%
776,960
+55,536
19
$43.3M 0.75%
1,399,027
-80,241
20
$43.3M 0.75%
589,284
-27,694
21
$42.1M 0.72%
1,981,915
-113,877
22
$39.7M 0.68%
521,632
+380,202
23
$39.3M 0.68%
327,600
-15,414
24
$39.1M 0.67%
123,651
+39,720
25
$38.4M 0.66%
976,166
-57,014
1
2 3 4 5