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
451
$1.74M 0.05%
23,664
-342
452
$1.74M 0.05%
81,035
+2,200
453
$1.74M 0.05%
77,466
+652
454
$1.73M 0.05%
12,154
455
$1.72M 0.05%
64,554
+800
456
$1.72M 0.04%
43,342
457
$1.71M 0.04%
56,732
+400
458
$1.71M 0.04%
39,079
+1,000
459
$1.71M 0.04%
24,000
+1,700
460
$1.7M 0.04%
13,557
+200
461
$1.7M 0.04%
19,915
+60
462
$1.7M 0.04%
38,537
+200
463
$1.7M 0.04%
47,268
+2,500
464
$1.69M 0.04%
23,216
+200
465
$1.69M 0.04%
32,197
-121
466
$1.69M 0.04%
95,261
+1,606
467
$1.69M 0.04%
13,094
+200
468
$1.69M 0.04%
25,017
+400
469
$1.68M 0.04%
40,014
+419
470
$1.68M 0.04%
23,349
+100
471
$1.68M 0.04%
15,477
-100
472
$1.68M 0.04%
94,446
-9,300
473
$1.67M 0.04%
45,367
-1,500
474
$1.67M 0.04%
15,543
-900
475
$1.66M 0.04%
12,467
+300
17 18
19
20 21