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
$3.76B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Top Sells

1
+$4.04M
2
+$1.57M
3
+$1.49M
4
AME icon
Ametek
AME
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.23%
3 Technology 13.19%
4 Industrials 11.5%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.09%
31,773
+10,600
227
$3.39M 0.09%
213,537
+54,100
228
$3.39M 0.09%
105,688
+22,922
229
$3.37M 0.09%
56,124
+17,200
230
$3.36M 0.09%
119,838
+27,486
231
$3.34M 0.09%
101,550
+37,800
232
$3.34M 0.09%
133,672
+43,400
233
$3.33M 0.09%
158,516
+30,500
234
$3.32M 0.09%
71,781
+16,635
235
$3.31M 0.09%
121,327
+23,900
236
$3.31M 0.09%
310,450
+165,000
237
$3.31M 0.09%
29,876
+10,200
238
$3.29M 0.09%
111,350
+37,098
239
$3.29M 0.09%
61,226
+24,300
240
$3.28M 0.09%
68,940
+22,500
241
$3.27M 0.09%
33,672
+16,000
242
$3.27M 0.09%
103,338
+31,000
243
$3.27M 0.09%
64,462
+10,900
244
$3.26M 0.09%
87,046
+33,800
245
$3.2M 0.09%
608,580
+238,000
246
$3.19M 0.09%
20,492
+6,500
247
$3.18M 0.08%
57,573
+13,200
248
$3.17M 0.08%
56,199
+25,900
249
$3.15M 0.08%
24,671
+11,100
250
$3.12M 0.08%
50,717
-4,893
8 9
10
11 12