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
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$31M
5
MO icon
Altria Group
MO
+$26.5M

Top Sells

1
+$41.3M
2
+$41M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

1 Technology 18.93%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.44%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.73M 0.05%
70,753
377
$2.73M 0.05%
119,745
+5,174
378
$2.73M 0.05%
52,804
+2,265
379
$2.72M 0.05%
+60,432
380
$2.7M 0.05%
42,392
-49,354
381
$2.7M 0.05%
324,150
382
$2.69M 0.05%
68,791
+17,319
383
$2.69M 0.05%
50,167
384
$2.68M 0.05%
53,264
-76,409
385
$2.68M 0.05%
21,495
386
$2.68M 0.05%
30,717
387
$2.68M 0.05%
57,202
-47,100
388
$2.67M 0.05%
35,602
+1,535
389
$2.67M 0.05%
62,792
+2,648
390
$2.66M 0.05%
60,431
391
$2.66M 0.05%
54,558
+2,800
392
$2.66M 0.05%
58,600
393
$2.65M 0.05%
15,727
394
$2.65M 0.05%
48,667
+2,071
395
$2.63M 0.04%
67,674
+7,757
396
$2.63M 0.04%
14,311
+465
397
$2.62M 0.04%
21,494
398
$2.62M 0.04%
78,342
-282,400
399
$2.62M 0.04%
42,150
400
$2.59M 0.04%
85,479
14 15
16
17 18