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
276
$2.85M 0.08%
59,147
+12,300
277
$2.83M 0.08%
51,268
+600
278
$2.82M 0.08%
59,642
+22,600
279
$2.81M 0.07%
63,713
+7,800
280
$2.81M 0.07%
46,534
+15,100
281
$2.79M 0.07%
35,410
+12,300
282
$2.79M 0.07%
37,986
+6,600
283
$2.78M 0.07%
69,142
+13,100
284
$2.75M 0.07%
54,391
+15,866
285
$2.74M 0.07%
11,290
+3,900
286
$2.74M 0.07%
99,600
+60,100
287
$2.72M 0.07%
97,374
+22,800
288
$2.69M 0.07%
34,866
+11,900
289
$2.69M 0.07%
49,557
+14,400
290
$2.65M 0.07%
17,639
+1,900
291
$2.65M 0.07%
267,730
+49,300
292
$2.64M 0.07%
80,819
+33,700
293
$2.62M 0.07%
46,591
+16,500
294
$2.6M 0.07%
54,600
+39,400
295
$2.6M 0.07%
43,147
+8,100
296
$2.6M 0.07%
303,090
+102,000
297
$2.59M 0.07%
32,880
+14,400
298
$2.59M 0.07%
54,481
+12,877
299
$2.58M 0.07%
44,965
+7,348
300
$2.57M 0.07%
16,374
+2,800
10 11
12
13 14