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
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$31M
5
MO icon
Altria Group
MO
+$26.5M

Top Sells

1
+$41.3M
2
+$41M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

1 Technology 18.93%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.44%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.72M 0.08%
122,348
-14,000
227
$4.67M 0.08%
64,768
+3,000
228
$4.65M 0.08%
116,298
-12,845
229
$4.61M 0.08%
84,904
+744
230
$4.54M 0.08%
47,347
+2,500
231
$4.52M 0.08%
38,176
+3,000
232
$4.48M 0.08%
47,425
-4,000
233
$4.48M 0.08%
37,607
-14,029
234
$4.46M 0.08%
35,589
235
$4.43M 0.08%
126,796
+1,300
236
$4.42M 0.08%
34,445
-1,987
237
$4.41M 0.07%
71,021
+2,581
238
$4.41M 0.07%
139,808
-4,400
239
$4.4M 0.07%
58,190
+1,819
240
$4.38M 0.07%
113,211
+19,000
241
$4.36M 0.07%
82,212
-5,502
242
$4.33M 0.07%
58,342
-300
243
$4.32M 0.07%
22,702
-31,661
244
$4.29M 0.07%
+39,335
245
$4.26M 0.07%
98,274
246
$4.26M 0.07%
73,612
+2,400
247
$4.25M 0.07%
421,614
+30,900
248
$4.23M 0.07%
63,653
249
$4.22M 0.07%
96,419
+40,700
250
$4.18M 0.07%
53,294
-4,155
8 9
10
11 12