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
326
$3.02M 0.06%
65,360
-1,087
327
$3.01M 0.06%
36,170
+8,399
328
$3M 0.06%
82,708
-3,086
329
$3M 0.06%
84,221
-503
330
$2.99M 0.06%
125,602
+967
331
$2.98M 0.06%
38,343
-2,601
332
$2.96M 0.06%
132,085
-7,595
333
$2.95M 0.06%
56,182
-785
334
$2.91M 0.06%
147,629
-361
335
$2.9M 0.06%
7,910
-80
336
$2.9M 0.06%
13,077
+47
337
$2.89M 0.06%
44,512
-584
338
$2.89M 0.06%
254,457
+32,295
339
$2.88M 0.06%
58,242
+18,151
340
$2.87M 0.06%
28,426
341
$2.87M 0.06%
38,179
-3,039
342
$2.87M 0.06%
23,424
+261
343
$2.86M 0.06%
21,621
+100
344
$2.86M 0.06%
38,586
-29,099
345
$2.84M 0.06%
38,728
-1,740
346
$2.83M 0.06%
22,532
347
$2.83M 0.06%
100,310
+13,534
348
$2.83M 0.06%
100,105
-6,367
349
$2.83M 0.06%
30,577
350
$2.81M 0.06%
30,337
+412
12 13
14
15 16