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
251
$4.16M 0.07%
45,012
+16,673
252
$4.15M 0.07%
39,311
253
$4.1M 0.07%
67,600
+5,900
254
$4.08M 0.07%
61,910
255
$4.05M 0.07%
101,310
256
$4.01M 0.07%
125,505
257
$4M 0.07%
30,831
+1,629
258
$4M 0.07%
67,028
-72,927
259
$3.97M 0.07%
27,190
-53,900
260
$3.97M 0.07%
43,537
+600
261
$3.96M 0.07%
29,836
262
$3.94M 0.07%
141,965
263
$3.93M 0.07%
45,468
264
$3.9M 0.07%
53,500
+15,900
265
$3.9M 0.07%
113,536
266
$3.9M 0.07%
37,121
+6,584
267
$3.89M 0.07%
108,521
+23,100
268
$3.88M 0.07%
7,910
269
$3.88M 0.07%
57,427
270
$3.87M 0.07%
36,060
+400
271
$3.87M 0.07%
90,571
272
$3.86M 0.07%
84,965
273
$3.84M 0.07%
200,250
274
$3.83M 0.07%
72,908
275
$3.81M 0.06%
109,051
9 10
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