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
401
$1.92M 0.05%
43,342
+14,200
402
$1.92M 0.05%
46,131
+11,400
403
$1.91M 0.05%
18,805
+4,800
404
$1.91M 0.05%
53,669
+13,100
405
$1.91M 0.05%
148,291
+42,863
406
$1.91M 0.05%
24,611
+5,500
407
$1.9M 0.05%
82,155
+17,500
408
$1.89M 0.05%
18,265
+3,100
409
$1.89M 0.05%
41,049
+5,700
410
$1.88M 0.05%
43,356
+6,800
411
$1.88M 0.05%
54,105
+18,300
412
$1.88M 0.05%
145,406
+25,959
413
$1.88M 0.05%
43,642
+2,770
414
$1.87M 0.05%
64,212
+17,400
415
$1.87M 0.05%
37,850
+2,600
416
$1.86M 0.05%
26,244
+6,100
417
$1.86M 0.05%
107,890
+23,800
418
$1.86M 0.05%
37,724
+4,430
419
$1.85M 0.05%
197,536
+29,379
420
$1.85M 0.05%
28,292
+9,454
421
$1.84M 0.05%
53,096
+24,100
422
$1.84M 0.05%
73,332
+16,678
423
$1.84M 0.05%
52,401
+10,800
424
$1.82M 0.05%
44,853
+11,700
425
$1.82M 0.05%
34,910
+11,400
15 16
17
18 19