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
301
$2.65M 0.07%
93,189
+1,209
302
$2.65M 0.07%
54,958
+567
303
$2.65M 0.07%
44,965
304
$2.65M 0.07%
41,873
305
$2.64M 0.07%
43,871
-500
306
$2.63M 0.07%
57,128
-1,400
307
$2.62M 0.07%
49,348
-100
308
$2.58M 0.07%
70,078
+800
309
$2.57M 0.07%
81,759
+2,600
310
$2.57M 0.07%
32,780
-100
311
$2.57M 0.07%
35,710
+300
312
$2.56M 0.07%
11,532
+100
313
$2.55M 0.07%
68,512
+300
314
$2.54M 0.07%
35,366
+500
315
$2.54M 0.07%
57,747
-1,400
316
$2.54M 0.07%
31,317
-1,500
317
$2.53M 0.07%
43,661
+100
318
$2.5M 0.07%
124,948
+500
319
$2.5M 0.07%
30,875
+100
320
$2.49M 0.07%
97,248
-237
321
$2.49M 0.07%
62,363
+3,450
322
$2.48M 0.06%
62,776
+3,612
323
$2.46M 0.06%
34,149
-684
324
$2.46M 0.06%
44,247
+1,100
325
$2.45M 0.06%
104,348
-200
11 12
13
14 15