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
376
$2.05M 0.05%
21,777
+6,900
377
$2.04M 0.05%
31,158
+4,028
378
$2.03M 0.05%
63,754
+20,200
379
$2.03M 0.05%
70,739
+14,100
380
$2.03M 0.05%
89,947
+16,600
381
$2.03M 0.05%
44,566
+15,800
382
$2.03M 0.05%
104,392
+13,600
383
$2.02M 0.05%
28,677
+8,700
384
$2.01M 0.05%
47,042
+16,300
385
$2.01M 0.05%
28,182
+6,900
386
$2.01M 0.05%
31,680
+11,100
387
$2M 0.05%
26,984
+6,500
388
$1.99M 0.05%
19,864
+2,400
389
$1.99M 0.05%
91,980
+24,976
390
$1.98M 0.05%
81,947
+25,625
391
$1.98M 0.05%
24,535
+3,800
392
$1.98M 0.05%
23,631
+1,900
393
$1.98M 0.05%
46,587
+8,000
394
$1.97M 0.05%
24,463
+4,600
395
$1.97M 0.05%
37,745
+1,936
396
$1.97M 0.05%
112,012
+27,600
397
$1.95M 0.05%
52,953
+11,100
398
$1.94M 0.05%
27,225
+6,200
399
$1.93M 0.05%
46,867
+5,700
400
$1.92M 0.05%
172,176
+21,600
14 15
16
17 18