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
251
$3.05M 0.08%
46,216
-9,772
252
$3.05M 0.08%
76,220
+279
253
$3.05M 0.08%
32,097
+400
254
$3.04M 0.08%
46,239
-900
255
$3.04M 0.08%
37,018
+600
256
$3.04M 0.08%
53,168
+1,900
257
$3.02M 0.08%
32,841
+103
258
$3M 0.08%
74,974
-4,600
259
$2.99M 0.08%
59,742
+100
260
$2.98M 0.08%
50,257
+700
261
$2.98M 0.08%
28,159
-100
262
$2.97M 0.08%
17,639
263
$2.97M 0.08%
11,745
+300
264
$2.96M 0.08%
37,210
+1,500
265
$2.96M 0.08%
97,374
266
$2.95M 0.08%
56,560
+1,500
267
$2.94M 0.08%
46,860
+138
268
$2.94M 0.08%
121,327
269
$2.93M 0.08%
51,217
+500
270
$2.92M 0.08%
295,590
-7,500
271
$2.91M 0.08%
262,330
-5,400
272
$2.91M 0.08%
74,841
+1,200
273
$2.88M 0.08%
43,080
+2,200
274
$2.87M 0.08%
54,700
+100
275
$2.87M 0.08%
18,870
+100
9 10
11
12 13