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
426
$2.15M 0.04%
48,873
-3,109
427
$2.15M 0.04%
60,431
-129,379
428
$2.15M 0.04%
39,752
+947
429
$2.14M 0.04%
25,222
430
$2.14M 0.04%
+150,206
431
$2.14M 0.04%
32,045
432
$2.12M 0.04%
18,009
+166
433
$2.11M 0.04%
37,766
434
$2.11M 0.04%
15,361
+246
435
$2.1M 0.04%
23,689
-1,447
436
$2.1M 0.04%
1,258
437
$2.09M 0.04%
66,884
438
$2.09M 0.04%
13,646
439
$2.09M 0.04%
28,272
-151
440
$2.08M 0.04%
55,719
-7,476
441
$2.07M 0.04%
18,488
-700
442
$2.06M 0.04%
92,928
+764
443
$2.06M 0.04%
176,972
+681
444
$2.05M 0.04%
22,208
+866
445
$2.05M 0.04%
21,130
+79
446
$2.04M 0.04%
71,478
447
$2.04M 0.04%
40,977
+7,830
448
$2.02M 0.04%
16,038
+242
449
$2.01M 0.04%
25,884
+96
450
$2.01M 0.04%
29,760
+200
16 17
18
19 20