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
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$31M
5
MO icon
Altria Group
MO
+$26.5M

Top Sells

1
+$41.3M
2
+$41M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

1 Technology 18.93%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.44%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.4M 0.04%
75,555
+3,177
427
$2.4M 0.04%
54,446
428
$2.39M 0.04%
71,420
+2,888
429
$2.39M 0.04%
125,351
+600
430
$2.38M 0.04%
45,696
431
$2.38M 0.04%
299,392
+12,600
432
$2.38M 0.04%
19,598
+810
433
$2.37M 0.04%
69,535
+4,700
434
$2.35M 0.04%
71,325
+3,072
435
$2.34M 0.04%
59,305
+2,517
436
$2.33M 0.04%
42,328
+1,799
437
$2.32M 0.04%
94,375
+53,000
438
$2.32M 0.04%
79,099
+3,351
439
$2.29M 0.04%
63,003
+2,484
440
$2.28M 0.04%
48,256
+2,075
441
$2.28M 0.04%
48,873
442
$2.25M 0.04%
23,562
+1,015
443
$2.24M 0.04%
+17,808
444
$2.24M 0.04%
10,667
+483
445
$2.24M 0.04%
50,767
+2,120
446
$2.23M 0.04%
19,686
+787
447
$2.23M 0.04%
74,121
+3,093
448
$2.22M 0.04%
30,174
+1,294
449
$2.21M 0.04%
15,742
450
$2.21M 0.04%
61,070
16 17
18
19 20