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
351
$2.79M 0.06%
201,374
+68,721
352
$2.79M 0.06%
243,435
+12,201
353
$2.79M 0.06%
18,567
354
$2.79M 0.06%
46,813
-34,598
355
$2.78M 0.06%
66,782
-4,625
356
$2.77M 0.06%
59,202
-983
357
$2.77M 0.06%
33,463
-6,125
358
$2.77M 0.06%
51,672
+4,934
359
$2.74M 0.06%
43,307
-16,794
360
$2.69M 0.06%
15,912
-41
361
$2.68M 0.06%
106,208
362
$2.67M 0.06%
55,960
363
$2.65M 0.06%
43,910
-42,132
364
$2.65M 0.05%
61,570
+16,171
365
$2.64M 0.05%
121,451
+453
366
$2.63M 0.05%
52,164
+3,134
367
$2.62M 0.05%
86,843
368
$2.6M 0.05%
344,150
-3,700
369
$2.59M 0.05%
34,201
+5,789
370
$2.56M 0.05%
34,970
-265
371
$2.55M 0.05%
16,294
-558
372
$2.54M 0.05%
30,254
+100
373
$2.54M 0.05%
88,391
+332
374
$2.53M 0.05%
49,787
-322
375
$2.53M 0.05%
14,275
+137
13 14
15
16 17