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
351
$2.2M 0.06%
31,473
+13,200
352
$2.19M 0.06%
26,448
+16,000
353
$2.19M 0.06%
46,511
+16,200
354
$2.19M 0.06%
35,353
+11,800
355
$2.18M 0.06%
32,348
+8,300
356
$2.18M 0.06%
36,588
+5,700
357
$2.18M 0.06%
30,775
+11,700
358
$2.17M 0.06%
84,046
+23,200
359
$2.17M 0.06%
34,601
+9,400
360
$2.16M 0.06%
39,658
+6,739
361
$2.15M 0.06%
55,094
+13,806
362
$2.15M 0.06%
58,041
+6,600
363
$2.14M 0.06%
59,164
+15,480
364
$2.14M 0.06%
36,555
+6,400
365
$2.12M 0.06%
58,734
+13,900
366
$2.12M 0.06%
49,644
+15,300
367
$2.12M 0.06%
34,211
+5,700
368
$2.12M 0.06%
35,746
+9,000
369
$2.11M 0.06%
45,418
+30,799
370
$2.09M 0.06%
63,234
+9,772
371
$2.09M 0.06%
33,018
+7,300
372
$2.07M 0.06%
11,710
+3,900
373
$2.06M 0.05%
18,940
+4,300
374
$2.06M 0.05%
5,139
+1,500
375
$2.05M 0.05%
190,484
+102,300
13 14
15
16 17