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
$3.83B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.02M
3
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
GM icon
General Motors
GM
+$2.1M

Top Sells

1
+$2.44M
2
+$1.84M
3
+$1.74M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.4M

Sector Composition

1 Financials 14%
2 Healthcare 13.68%
3 Technology 13.41%
4 Industrials 11.26%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.09%
103,338
227
$3.44M 0.09%
63,562
-900
228
$3.43M 0.09%
99,100
-500
229
$3.41M 0.09%
43,261
+700
230
$3.39M 0.09%
46,733
-2,200
231
$3.39M 0.09%
53,882
+1,000
232
$3.32M 0.09%
65,409
-100
233
$3.3M 0.09%
47,952
-800
234
$3.27M 0.09%
67,011
+200
235
$3.27M 0.09%
61,126
-100
236
$3.26M 0.09%
44,055
-300
237
$3.26M 0.09%
181,400
+22,102
238
$3.25M 0.09%
671
-4
239
$3.21M 0.08%
25,756
+200
240
$3.17M 0.08%
59,073
+1,500
241
$3.17M 0.08%
68,033
+900
242
$3.15M 0.08%
105,840
+152
243
$3.15M 0.08%
63,354
244
$3.13M 0.08%
105,840
-100
245
$3.12M 0.08%
90,304
+1,000
246
$3.09M 0.08%
35,628
247
$3.09M 0.08%
86,446
-600
248
$3.09M 0.08%
20,192
-300
249
$3.08M 0.08%
108,550
-2,800
250
$3.06M 0.08%
72,368
+587
8 9
10
11 12