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
401
$1.98M 0.05%
33,635
+100
402
$1.97M 0.05%
23,631
403
$1.96M 0.05%
57,322
+1,400
404
$1.96M 0.05%
60,054
+703
405
$1.95M 0.05%
82,355
+200
406
$1.95M 0.05%
35,782
-900
407
$1.94M 0.05%
35,146
-600
408
$1.94M 0.05%
46,331
+200
409
$1.94M 0.05%
43,642
410
$1.93M 0.05%
1,684
411
$1.93M 0.05%
23,763
-700
412
$1.92M 0.05%
27,829
+100
413
$1.91M 0.05%
44,556
+1,200
414
$1.9M 0.05%
73,530
+1,200
415
$1.9M 0.05%
14,453
416
$1.89M 0.05%
11,116
+400
417
$1.89M 0.05%
18,200
+700
418
$1.88M 0.05%
183,356
-2,400
419
$1.88M 0.05%
11,710
420
$1.88M 0.05%
54,840
-800
421
$1.86M 0.05%
32,120
-700
422
$1.86M 0.05%
78,694
-900
423
$1.86M 0.05%
27,946
-346
424
$1.85M 0.05%
26,880
+200
425
$1.84M 0.05%
74,524
+1,192
15 16
17
18 19