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
451
$2.2M 0.04%
13,940
+800
452
$2.2M 0.04%
48,229
+2,057
453
$2.19M 0.04%
53,769
-73,400
454
$2.19M 0.04%
32,875
+1,200
455
$2.17M 0.04%
22,353
456
$2.17M 0.04%
65,267
+2,790
457
$2.17M 0.04%
12,332
+521
458
$2.14M 0.04%
47,777
+7,100
459
$2.13M 0.04%
23,155
+988
460
$2.13M 0.04%
17,512
461
$2.11M 0.04%
16,582
462
$2.1M 0.04%
21,401
+849
463
$2.1M 0.04%
14,626
+588
464
$2.08M 0.04%
+62,926
465
$2.08M 0.04%
14,312
466
$2.08M 0.04%
277,975
+20,825
467
$2.08M 0.04%
44,336
+12,597
468
$2.07M 0.04%
44,411
+1,840
469
$2.07M 0.04%
16,577
-18,722
470
$2.07M 0.04%
32,991
+1,350
471
$2.07M 0.04%
79,755
-129,426
472
$2.05M 0.03%
34,030
+1,485
473
$2.05M 0.03%
9,098
+4,998
474
$2.03M 0.03%
69,546
+2,834
475
$2.03M 0.03%
80,028
-12,900
17 18
19
20 21