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
326
$2.43M 0.06%
16,274
-100
327
$2.43M 0.06%
20,026
+200
328
$2.42M 0.06%
30,445
329
$2.42M 0.06%
213,637
+100
330
$2.42M 0.06%
58,734
331
$2.41M 0.06%
84,846
+800
332
$2.39M 0.06%
28,177
-500
333
$2.38M 0.06%
35,800
-900
334
$2.38M 0.06%
26,248
-200
335
$2.37M 0.06%
48,744
-900
336
$2.37M 0.06%
58,041
337
$2.36M 0.06%
91,547
+1,600
338
$2.36M 0.06%
29,588
-300
339
$2.36M 0.06%
81,419
+600
340
$2.35M 0.06%
165,175
-5,300
341
$2.35M 0.06%
33,418
+400
342
$2.35M 0.06%
63,367
+1,000
343
$2.34M 0.06%
81,634
-313
344
$2.33M 0.06%
188,592
+400
345
$2.32M 0.06%
128,865
+78,520
346
$2.32M 0.06%
4,318
-300
347
$2.3M 0.06%
31,473
348
$2.29M 0.06%
72,039
+1,300
349
$2.29M 0.06%
19,964
+100
350
$2.28M 0.06%
43,200
+600
12 13
14
15 16