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
426
$1.81M 0.05%
26,500
+6,700
427
$1.79M 0.05%
36,682
+7,000
428
$1.79M 0.05%
27,729
+5,000
429
$1.78M 0.05%
195,002
+146,500
430
$1.78M 0.05%
33,216
+4,000
431
$1.78M 0.05%
59,351
+16,746
432
$1.77M 0.05%
38,079
+7,500
433
$1.77M 0.05%
64,152
+16,050
434
$1.76M 0.05%
78,835
+20,900
435
$1.76M 0.05%
33,178
+8,100
436
$1.76M 0.05%
32,820
+7,500
437
$1.74M 0.05%
52,369
+9,081
438
$1.74M 0.05%
18,761
+2,400
439
$1.74M 0.05%
22,973
+2,800
440
$1.74M 0.05%
88,891
+21,700
441
$1.73M 0.05%
44,535
+5,242
442
$1.73M 0.05%
1,684
+300
443
$1.72M 0.05%
55,640
+13,600
444
$1.71M 0.05%
40,715
+8,900
445
$1.71M 0.05%
14,453
+1,600
446
$1.71M 0.05%
36,339
+9,100
447
$1.7M 0.05%
23,016
+5,400
448
$1.7M 0.05%
23,359
+8,200
449
$1.7M 0.05%
18,285
+2,300
450
$1.69M 0.05%
51,022
+9,500
16 17
18
19 20