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
276
$2.87M 0.07%
56,561
-2,400
277
$2.86M 0.07%
54,799
-1,400
278
$2.85M 0.07%
29,219
+1,033
279
$2.84M 0.07%
24,871
+200
280
$2.83M 0.07%
61,627
+200
281
$2.83M 0.07%
36,441
+700
282
$2.82M 0.07%
59,013
-4,700
283
$2.81M 0.07%
215,172
+2,367
284
$2.8M 0.07%
37,986
285
$2.78M 0.07%
65,325
+800
286
$2.77M 0.07%
85,207
+1,800
287
$2.75M 0.07%
12,653
-5,058
288
$2.74M 0.07%
29,400
+400
289
$2.74M 0.07%
68,340
-600
290
$2.73M 0.07%
45,834
-700
291
$2.72M 0.07%
48,491
+1,900
292
$2.72M 0.07%
103,150
+1,600
293
$2.71M 0.07%
39,448
+7,100
294
$2.69M 0.07%
55,298
+817
295
$2.68M 0.07%
57,067
+300
296
$2.68M 0.07%
14,494
+300
297
$2.67M 0.07%
110,658
+771
298
$2.66M 0.07%
70,342
+1,200
299
$2.66M 0.07%
11,290
300
$2.66M 0.07%
17,947
-300
10 11
12
13 14