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
276
$3.8M 0.06%
30,054
277
$3.8M 0.06%
67,045
278
$3.78M 0.06%
37,751
279
$3.77M 0.06%
34,551
+21,500
280
$3.76M 0.06%
41,053
+24,800
281
$3.75M 0.06%
15,598
282
$3.73M 0.06%
30,211
283
$3.73M 0.06%
33,427
+1,038
284
$3.72M 0.06%
33,482
285
$3.72M 0.06%
27,969
-41,293
286
$3.71M 0.06%
253,056
287
$3.68M 0.06%
68,485
+2,068
288
$3.67M 0.06%
47,193
289
$3.64M 0.06%
35,286
-2,900
290
$3.63M 0.06%
295,672
+57,327
291
$3.63M 0.06%
31,702
+5,300
292
$3.63M 0.06%
27,337
293
$3.62M 0.06%
107,833
+14,000
294
$3.6M 0.06%
154,806
+25,200
295
$3.58M 0.06%
206,331
296
$3.57M 0.06%
18,450
-27,835
297
$3.57M 0.06%
174,268
+57,790
298
$3.56M 0.06%
51,310
299
$3.56M 0.06%
56,137
+40,009
300
$3.54M 0.06%
79,144
10 11
12
13 14