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
301
$3.54M 0.06%
189,130
302
$3.52M 0.06%
53,044
303
$3.51M 0.06%
14,000
-1,900
304
$3.51M 0.06%
76,659
+6,400
305
$3.51M 0.06%
27,594
-2,700
306
$3.5M 0.06%
88,565
+2,308
307
$3.47M 0.06%
48,343
+1,530
308
$3.44M 0.06%
32,489
+1,200
309
$3.41M 0.06%
38,043
310
$3.4M 0.06%
19,370
+1,199
311
$3.39M 0.06%
36,560
+2,000
312
$3.39M 0.06%
247,235
+3,800
313
$3.39M 0.06%
153,985
+20,700
314
$3.38M 0.06%
123,390
+11,000
315
$3.38M 0.06%
281,224
+142,300
316
$3.37M 0.06%
5,666
+247
317
$3.37M 0.06%
16,199
+728
318
$3.36M 0.06%
13,203
-12,216
319
$3.32M 0.06%
25,793
320
$3.31M 0.06%
67,213
+5,700
321
$3.29M 0.06%
23,655
+5,586
322
$3.28M 0.06%
+104,128
323
$3.28M 0.06%
91,949
+3,906
324
$3.28M 0.06%
17,820
325
$3.25M 0.06%
55,416
-107,308
11 12
13
14 15