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
376
$2.52M 0.05%
49,212
+20,623
377
$2.51M 0.05%
39,558
+675
378
$2.51M 0.05%
30,482
-92
379
$2.5M 0.05%
37,279
+397
380
$2.49M 0.05%
111,044
381
$2.48M 0.05%
+15,900
382
$2.48M 0.05%
25,780
+1,054
383
$2.48M 0.05%
45,996
384
$2.46M 0.05%
162,555
+120
385
$2.46M 0.05%
31,289
+81
386
$2.46M 0.05%
15,271
+100
387
$2.45M 0.05%
22,247
388
$2.45M 0.05%
38,074
+299
389
$2.45M 0.05%
27,546
390
$2.43M 0.05%
69,935
-54,296
391
$2.43M 0.05%
17,869
-716
392
$2.42M 0.05%
34,491
+341
393
$2.42M 0.05%
3,067
+8
394
$2.42M 0.05%
51,758
-36,636
395
$2.41M 0.05%
70,753
-92,774
396
$2.4M 0.05%
63,377
+446
397
$2.4M 0.05%
29,892
+577
398
$2.4M 0.05%
17,820
+265
399
$2.39M 0.05%
26,545
400
$2.39M 0.05%
27,295
+102
14 15
16
17 18