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
451
$2M 0.04%
26,669
+70
452
$1.99M 0.04%
37,823
+3,631
453
$1.99M 0.04%
65,886
+5,554
454
$1.98M 0.04%
24,906
455
$1.97M 0.04%
22,153
+58
456
$1.97M 0.04%
99,964
457
$1.96M 0.04%
14,814
+438
458
$1.96M 0.04%
282,792
+13,320
459
$1.96M 0.04%
15,727
+246
460
$1.96M 0.04%
71,590
+18,129
461
$1.95M 0.04%
33,775
462
$1.95M 0.04%
28,101
-45,158
463
$1.95M 0.04%
13,896
+36
464
$1.93M 0.04%
53,071
465
$1.93M 0.04%
175,960
466
$1.92M 0.04%
10,501
+27
467
$1.92M 0.04%
67,632
468
$1.92M 0.04%
27,939
469
$1.92M 0.04%
28,480
470
$1.91M 0.04%
57,831
+960
471
$1.91M 0.04%
12,990
472
$1.9M 0.04%
39,640
-7,610
473
$1.9M 0.04%
25,793
+567
474
$1.89M 0.04%
59,344
475
$1.88M 0.04%
22,231
-438
17 18
19
20 21