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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.2M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$18M
5
AAPL icon
Apple
AAPL
+$16.6M

Top Sells

1
+$30.4M
2
+$22.4M
3
+$22.3M
4
PM icon
Philip Morris
PM
+$20.8M
5
MO icon
Altria Group
MO
+$18.4M

Sector Composition

1 Technology 19.54%
2 Financials 13.25%
3 Healthcare 12.71%
4 Industrials 11.12%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.09%
57,033
+11,702
227
$4.47M 0.09%
34,876
+2,326
228
$4.41M 0.09%
58,642
-1,176
229
$4.4M 0.09%
30,394
+13,862
230
$4.38M 0.09%
61,813
-836
231
$4.37M 0.09%
44,953
+768
232
$4.37M 0.09%
129,143
+19,284
233
$4.36M 0.09%
252,055
+2,385
234
$4.36M 0.09%
135,948
+92,316
235
$4.34M 0.09%
141,222
-409
236
$4.34M 0.09%
51,199
+18,000
237
$4.32M 0.09%
73,731
-7,288
238
$4.3M 0.09%
55,707
+608
239
$4.25M 0.09%
31,649
+19
240
$4.23M 0.09%
84,160
+1,371
241
$4.23M 0.09%
95,652
+2,580
242
$4.21M 0.09%
70,599
-1,020
243
$4.2M 0.09%
70,512
+10,414
244
$4.15M 0.09%
187,294
+94,816
245
$4.15M 0.09%
200,250
+11,918
246
$4.14M 0.09%
143,408
+68,276
247
$4.13M 0.09%
66,628
+84
248
$4.12M 0.09%
52,725
+14,827
249
$4.11M 0.09%
77,367
+18,334
250
$4.1M 0.08%
103,630
-29,040
8 9
10
11 12