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
251
$3.12M 0.08%
67,287
+16,100
252
$3.11M 0.08%
79,574
+25,600
253
$3.11M 0.08%
75,941
+3,915
254
$3.08M 0.08%
92,188
+27,000
255
$3.08M 0.08%
40,880
+13,900
256
$3.04M 0.08%
58,961
+18,100
257
$3.02M 0.08%
25,556
+8,200
258
$3M 0.08%
83,407
+14,000
259
$2.96M 0.08%
35,628
+11,400
260
$2.96M 0.08%
32,738
+5,356
261
$2.96M 0.08%
67,133
+21,500
262
$2.96M 0.08%
89,304
+23,400
263
$2.96M 0.08%
36,418
+12,700
264
$2.95M 0.08%
159,298
+52,546
265
$2.94M 0.08%
46,722
+15,467
266
$2.94M 0.08%
64,525
+22,900
267
$2.93M 0.08%
124,448
+17,600
268
$2.93M 0.08%
35,710
+14,900
269
$2.92M 0.08%
11,445
+3,500
270
$2.9M 0.08%
66,811
+22,900
271
$2.89M 0.08%
58,528
+21,000
272
$2.88M 0.08%
47,139
+15,000
273
$2.88M 0.08%
109,887
+21,974
274
$2.87M 0.08%
35,741
+7,400
275
$2.85M 0.08%
37,766
+9,200
9 10
11
12 13