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
301
$3.28M 0.07%
54,516
+18,500
302
$3.27M 0.07%
123,003
+3,073
303
$3.25M 0.07%
109,451
+284
304
$3.25M 0.07%
65,817
-114
305
$3.24M 0.07%
22,557
+830
306
$3.23M 0.07%
5,319
-1,000
307
$3.23M 0.07%
51,310
-64,560
308
$3.2M 0.07%
27,337
+71
309
$3.2M 0.07%
61,020
+3,283
310
$3.18M 0.07%
17,682
+775
311
$3.18M 0.07%
99,955
+2,996
312
$3.17M 0.07%
47,193
+123
313
$3.16M 0.07%
52,003
-67,224
314
$3.16M 0.07%
137,364
-15,915
315
$3.15M 0.07%
96,093
-938
316
$3.14M 0.07%
15,398
+40
317
$3.14M 0.07%
79,344
-3,999
318
$3.11M 0.06%
30,211
-622
319
$3.1M 0.06%
110,749
-4,013
320
$3.09M 0.06%
13,309
-50
321
$3.08M 0.06%
33,482
+127
322
$3.07M 0.06%
141,965
-187,592
323
$3.07M 0.06%
17,871
324
$3.06M 0.06%
35,251
+491
325
$3.04M 0.06%
42,150
-491
11 12
13
14 15