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
$5.67B
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 28.23%
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
1
$258M 4.56%
686,883
-85,432
2
$240M 4.24%
1,246,956
-67,982
3
$135M 2.38%
2,722,870
-1,201,350
4
$129M 2.27%
847,320
+144,372
5
$103M 1.82%
291,102
-123,723
6
$86.2M 1.52%
616,994
+24,825
7
$79.5M 1.4%
712,290
-187,400
8
$75.3M 1.33%
129,211
-47,992
9
$74.1M 1.31%
526,030
+15,446
10
$73.8M 1.3%
+5,000,000
11
$70.5M 1.24%
1,402,179
-359,773
12
$53.9M 0.95%
102,386
-17,213
13
$53.7M 0.95%
216,157
+2,323
14
$53.5M 0.94%
1,059,126
-338,848
15
$50.7M 0.9%
142,220
+1,174
16
$49.3M 0.87%
189,519
-41,515
17
$49M 0.86%
82,122
+20,326
18
$42.6M 0.75%
271,778
-47,458
19
$42.2M 0.75%
98,995
-20,761
20
$38.4M 0.68%
225,971
+1,300
21
$37.4M 0.66%
2,226,224
-1,470,908
22
$35.8M 0.63%
221,073
-32,123
23
$32.7M 0.58%
49,602
-8,632
24
$32.4M 0.57%
1,124,963
-446,668
25
$31.3M 0.55%
313,134
-265,157
1
2 3 4 5