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
326
$3.23M 0.05%
38,479
+300
327
$3.23M 0.05%
22,557
328
$3.22M 0.05%
51,672
329
$3.21M 0.05%
21,400
-26,410
330
$3.2M 0.05%
293,760
+14,800
331
$3.19M 0.05%
43,307
332
$3.19M 0.05%
61,452
-33,800
333
$3.18M 0.05%
+56,500
334
$3.18M 0.05%
28,171
+1,226
335
$3.18M 0.05%
79,902
+1,335
336
$3.17M 0.05%
96,172
-2,200
337
$3.16M 0.05%
132,402
-700
338
$3.15M 0.05%
38,039
-12,581
339
$3.15M 0.05%
103,657
+15,500
340
$3.14M 0.05%
110,749
341
$3.11M 0.05%
1,291
+33
342
$3.09M 0.05%
52,762
+2,275
343
$3.07M 0.05%
56,182
344
$3.04M 0.05%
27,681
-31,968
345
$3.04M 0.05%
81,448
+16,813
346
$3.03M 0.05%
47,070
-13,950
347
$3.03M 0.05%
255,555
348
$3M 0.05%
96,516
+9,375
349
$2.97M 0.05%
+95,400
350
$2.96M 0.05%
163,463
+87,555
12 13
14
15 16