OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$37.2M
2
+$36.7M
3
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
MO icon
Altria Group
MO
+$26M

Top Sells

1
+$40.7M
2
+$40.4M
3
+$35.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Sector Composition

1 Technology 18.89%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.49%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.58M 0.04%
33,709
+22,100
402
$2.58M 0.04%
37,121
-59,800
403
$2.57M 0.04%
31,800
404
$2.56M 0.04%
31,468
+1,308
405
$2.56M 0.04%
67,596
+52,855
406
$2.56M 0.04%
133,785
+1,162
407
$2.54M 0.04%
73,014
+3,100
408
$2.53M 0.04%
38,374
409
$2.53M 0.04%
26,722
+1,100
410
$2.52M 0.04%
36,670
+1,700
411
$2.51M 0.04%
18,609
+600
412
$2.5M 0.04%
+145,736
413
$2.49M 0.04%
224,172
+45,000
414
$2.49M 0.04%
109,073
-6,000
415
$2.48M 0.04%
14,915
+575
416
$2.48M 0.04%
29,077
417
$2.47M 0.04%
7,849
+203
418
$2.47M 0.04%
82,708
419
$2.46M 0.04%
43,547
420
$2.44M 0.04%
7,709
421
$2.43M 0.04%
10,501
422
$2.43M 0.04%
44,512
423
$2.41M 0.04%
38,123
+300
424
$2.4M 0.04%
13,309
425
$2.4M 0.04%
39,940
-9,815
15 16
17
18 19