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
401
$2.38M 0.05%
26,402
+2,395
402
$2.36M 0.05%
44,069
403
$2.35M 0.05%
32,123
404
$2.34M 0.05%
31,800
-49,852
405
$2.32M 0.05%
31,982
+83
406
$2.32M 0.05%
54,446
+143
407
$2.31M 0.05%
14,140
408
$2.31M 0.05%
43,547
-136
409
$2.31M 0.05%
68,914
410
$2.29M 0.05%
211,805
+983
411
$2.27M 0.05%
30,717
-720
412
$2.27M 0.05%
29,077
-15,415
413
$2.27M 0.05%
54,189
-830
414
$2.27M 0.05%
21,294
+2,369
415
$2.25M 0.05%
81,612
+607
416
$2.24M 0.05%
50,772
+1,140
417
$2.24M 0.05%
72,357
-3,606
418
$2.24M 0.05%
44,980
419
$2.22M 0.05%
71,279
+1,084
420
$2.22M 0.05%
12,940
+49
421
$2.18M 0.05%
18,699
422
$2.17M 0.04%
39,871
423
$2.16M 0.04%
24,534
424
$2.16M 0.04%
59,117
425
$2.15M 0.04%
21,495
+262
15 16
17
18 19