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
301
$2.57M 0.07%
55,060
+20,000
302
$2.56M 0.07%
73,641
+19,000
303
$2.54M 0.07%
36,700
+4,300
304
$2.52M 0.07%
28,186
+7,851
305
$2.52M 0.07%
14,194
+3,600
306
$2.52M 0.07%
49,448
+9,000
307
$2.5M 0.07%
18,770
+400
308
$2.5M 0.07%
55,460
+21,635
309
$2.48M 0.07%
105,940
+25,100
310
$2.47M 0.07%
212,805
+71,007
311
$2.47M 0.07%
31,697
+6,900
312
$2.46M 0.07%
67,045
+13,580
313
$2.44M 0.07%
44,371
+4,900
314
$2.44M 0.07%
18,247
+7,000
315
$2.44M 0.06%
26,203
+6,400
316
$2.43M 0.06%
48,537
+8,164
317
$2.42M 0.06%
30,445
+3,600
318
$2.42M 0.06%
61,427
+21,900
319
$2.41M 0.06%
58,913
+14,100
320
$2.41M 0.06%
104,548
+37,100
321
$2.37M 0.06%
15,906
+500
322
$2.37M 0.06%
41,873
+9,165
323
$2.35M 0.06%
+29,000
324
$2.35M 0.06%
56,767
+14,300
325
$2.35M 0.06%
69,278
+18,400
11 12
13
14 15