OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$37.2M
2
+$36.7M
3
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
MO icon
Altria Group
MO
+$26M

Top Sells

1
+$40.7M
2
+$40.4M
3
+$35.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Sector Composition

1 Technology 18.89%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.49%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.94M 0.05%
52,164
352
$2.94M 0.05%
37,785
-22,910
353
$2.94M 0.05%
75,616
-311
354
$2.93M 0.05%
36,870
+20,600
355
$2.93M 0.05%
144,682
+78,490
356
$2.92M 0.05%
16,284
+723
357
$2.92M 0.05%
34,201
358
$2.91M 0.05%
31,839
-10,778
359
$2.89M 0.05%
83,755
-5,200
360
$2.87M 0.05%
23,624
+200
361
$2.86M 0.05%
102,505
+2,400
362
$2.84M 0.05%
37,979
363
$2.84M 0.05%
37,570
+1,400
364
$2.82M 0.05%
59,683
+4,894
365
$2.82M 0.05%
19,678
+811
366
$2.82M 0.05%
17,682
367
$2.82M 0.05%
25,284
+100
368
$2.82M 0.05%
30,095
369
$2.81M 0.05%
102,380
+2,787
370
$2.78M 0.05%
13,846
+656
371
$2.77M 0.05%
68,977
372
$2.76M 0.05%
39,889
+1,623
373
$2.76M 0.05%
37,625
+1,588
374
$2.74M 0.05%
14,275
375
$2.73M 0.05%
31,988
+1,334
13 14
15
16 17