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
251
$4.1M 0.08%
18,933
-280
252
$4.09M 0.08%
32,720
+124
253
$4.08M 0.08%
57,249
-3,266
254
$4.05M 0.08%
41,272
-1,929
255
$4.05M 0.08%
98,274
-51,062
256
$4.04M 0.08%
48,148
+412
257
$4.03M 0.08%
+75,400
258
$4.01M 0.08%
34,753
+92
259
$4M 0.08%
84,965
+220
260
$3.97M 0.08%
56,961
+4,947
261
$3.9M 0.08%
109,363
-9,258
262
$3.89M 0.08%
126,096
+19,243
263
$3.89M 0.08%
42,937
-20,643
264
$3.81M 0.08%
57,427
-2,771
265
$3.77M 0.08%
16,346
+266
266
$3.72M 0.08%
50,120
-5,333
267
$3.7M 0.08%
55,771
-629
268
$3.69M 0.08%
35,660
-64
269
$3.68M 0.08%
30,054
-23,758
270
$3.67M 0.08%
255,193
-33,427
271
$3.66M 0.08%
97,672
-2,311
272
$3.64M 0.08%
69,359
+9,451
273
$3.64M 0.08%
112,136
+87,486
274
$3.63M 0.08%
25,298
-925
275
$3.59M 0.07%
75,327
-10,271
9 10
11
12 13