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
426
$1.84M 0.05%
36,455
-100
427
$1.84M 0.05%
39,488
428
$1.83M 0.05%
148,628
+337
429
$1.83M 0.05%
32,652
+1,000
430
$1.83M 0.05%
41,315
+600
431
$1.83M 0.05%
51,801
-600
432
$1.82M 0.05%
1,481
-66
433
$1.82M 0.05%
34,556
+184
434
$1.82M 0.05%
26,244
435
$1.82M 0.05%
56,208
+10,088
436
$1.81M 0.05%
47,442
+400
437
$1.8M 0.05%
18,565
+300
438
$1.8M 0.05%
127,640
-130,300
439
$1.79M 0.05%
38,077
+2,700
440
$1.79M 0.05%
29,576
-200
441
$1.79M 0.05%
24,335
+200
442
$1.79M 0.05%
37,639
+1,300
443
$1.79M 0.05%
56,490
-1,900
444
$1.79M 0.05%
29,304
+200
445
$1.78M 0.05%
53,096
446
$1.78M 0.05%
26,100
-400
447
$1.78M 0.05%
28,660
+100
448
$1.77M 0.05%
108,390
+500
449
$1.75M 0.05%
45,653
+800
450
$1.75M 0.05%
17,942
+13,200
16 17
18
19 20