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
451
$1.69M 0.05%
26,680
+4,800
452
$1.69M 0.05%
33,535
+8,000
453
$1.69M 0.05%
72,330
+18,400
454
$1.69M 0.04%
12,167
+1,300
455
$1.69M 0.04%
25,395
+7,000
456
$1.68M 0.04%
32,318
+5,682
457
$1.68M 0.04%
42,551
+10,100
458
$1.68M 0.04%
34,372
+3,674
459
$1.67M 0.04%
93,655
+17,243
460
$1.66M 0.04%
23,249
+5,500
461
$1.66M 0.04%
38,117
+9,000
462
$1.66M 0.04%
22,300
-13,935
463
$1.66M 0.04%
44,768
+12,400
464
$1.66M 0.04%
38,337
+11,000
465
$1.65M 0.04%
51,797
+9,200
466
$1.64M 0.04%
56,332
+18,500
467
$1.64M 0.04%
24,006
+8,325
468
$1.62M 0.04%
38,898
+9,500
469
$1.62M 0.04%
29,100
+1,600
470
$1.61M 0.04%
27,934
+6,600
471
$1.61M 0.04%
103,746
+1,400
472
$1.61M 0.04%
35,377
+8,700
473
$1.61M 0.04%
34,821
+8,700
474
$1.6M 0.04%
76,814
+20,864
475
$1.6M 0.04%
23,541
+3,300
17 18
19
20 21