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
326
$2.35M 0.06%
79,159
+16,200
327
$2.34M 0.06%
69,596
+21,800
328
$2.33M 0.06%
29,021
+7,824
329
$2.31M 0.06%
32,817
+4,300
330
$2.31M 0.06%
39,635
+15,500
331
$2.31M 0.06%
26,503
+6,600
332
$2.31M 0.06%
19,826
+4,200
333
$2.3M 0.06%
97,485
+16,373
334
$2.29M 0.06%
185,756
+75,600
335
$2.29M 0.06%
170,475
+29,500
336
$2.28M 0.06%
30,098
+7,400
337
$2.28M 0.06%
68,212
+18,100
338
$2.27M 0.06%
62,367
+8,700
339
$2.26M 0.06%
34,833
+4,784
340
$2.26M 0.06%
43,561
+6,200
341
$2.24M 0.06%
154,192
+35,100
342
$2.24M 0.06%
42,600
+11,600
343
$2.24M 0.06%
38,479
+13,900
344
$2.23M 0.06%
188,192
+64,800
345
$2.22M 0.06%
28,259
+6,700
346
$2.22M 0.06%
11,432
+1,500
347
$2.21M 0.06%
109,222
+20,800
348
$2.21M 0.06%
29,888
+10,100
349
$2.21M 0.06%
4,618
+600
350
$2.21M 0.06%
28,096
+2,800
12 13
14
15 16