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
276
$3.58M 0.07%
88,157
+2,861
277
$3.55M 0.07%
84,718
+511
278
$3.55M 0.07%
296,307
-135
279
$3.54M 0.07%
91,471
+1,936
280
$3.52M 0.07%
62,820
+164
281
$3.52M 0.07%
34,799
+13,924
282
$3.5M 0.07%
42,217
+212
283
$3.5M 0.07%
29,836
+677
284
$3.49M 0.07%
61,910
+160
285
$3.49M 0.07%
385,714
+39,987
286
$3.46M 0.07%
72,608
-8,015
287
$3.45M 0.07%
45,541
+1,378
288
$3.43M 0.07%
43,547
+18,340
289
$3.42M 0.07%
187,030
-17,972
290
$3.4M 0.07%
59,634
+226
291
$3.38M 0.07%
39,311
+13,497
292
$3.38M 0.07%
66,645
-10,394
293
$3.35M 0.07%
48,624
+58
294
$3.35M 0.07%
44,847
-330
295
$3.35M 0.07%
124,081
-388
296
$3.34M 0.07%
113,861
-10,393
297
$3.33M 0.07%
55,154
+202
298
$3.31M 0.07%
49,667
+31,647
299
$3.3M 0.07%
34,560
+129
300
$3.29M 0.07%
93,833
+18,679
10 11
12
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