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
351
$2.25M 0.06%
157,592
+3,400
352
$2.25M 0.06%
63,563
+329
353
$2.23M 0.06%
56,460
+1,000
354
$2.23M 0.06%
48,537
355
$2.22M 0.06%
33,811
-400
356
$2.22M 0.06%
35,888
-700
357
$2.2M 0.06%
18,340
-600
358
$2.2M 0.06%
29,426
+405
359
$2.19M 0.06%
40,449
-600
360
$2.18M 0.06%
107,892
+3,500
361
$2.17M 0.06%
44,566
362
$2.17M 0.06%
18,905
+100
363
$2.17M 0.06%
113,212
+1,200
364
$2.17M 0.06%
27,296
-800
365
$2.16M 0.06%
30,598
+500
366
$2.16M 0.06%
31,246
+88
367
$2.16M 0.06%
25,035
+500
368
$2.14M 0.06%
64,212
369
$2.13M 0.06%
46,887
+300
370
$2.13M 0.06%
34,153
-1,200
371
$2.13M 0.06%
32,080
+400
372
$2.13M 0.06%
27,484
+500
373
$2.12M 0.06%
38,879
+400
374
$2.12M 0.06%
53,853
+900
375
$2.1M 0.06%
47,111
+600
13 14
15
16 17