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
376
$2.09M 0.05%
5,139
377
$2.09M 0.05%
116,822
+7,600
378
$2.08M 0.05%
27,003
+500
379
$2.08M 0.05%
16,197
+200
380
$2.08M 0.05%
38,406
+682
381
$2.06M 0.05%
36,850
-1,000
382
$2.06M 0.05%
24,741
+1,200
383
$2.06M 0.05%
13,304
+4,000
384
$2.06M 0.05%
34,721
-4,937
385
$2.05M 0.05%
66,196
-3,400
386
$2.04M 0.05%
54,855
+750
387
$2.04M 0.05%
21,877
+100
388
$2.03M 0.05%
145,406
389
$2.01M 0.05%
38,435
-1,200
390
$2.01M 0.05%
35,601
+1,000
391
$2.01M 0.05%
37,745
392
$2.01M 0.05%
53,528
+600
393
$2M 0.05%
55,679
+585
394
$2M 0.05%
28,582
+400
395
$2M 0.05%
217,284
+26,800
396
$1.99M 0.05%
33,416
+200
397
$1.99M 0.05%
27,625
+400
398
$1.99M 0.05%
173,776
+1,600
399
$1.99M 0.05%
65,352
+1,200
400
$1.98M 0.05%
24,911
+300
14 15
16
17 18