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
26
$23.1M 0.62%
559,553
+79,100
27
$23.1M 0.61%
196,636
+89,940
28
$22.6M 0.6%
473,720
+73,884
29
$22.5M 0.6%
1,126,840
+396,000
30
$22.1M 0.59%
253,517
+42,100
31
$21.7M 0.58%
1,707,589
+388,432
32
$20.9M 0.56%
273,345
+28,600
33
$20.6M 0.55%
278,020
+87,200
34
$20.6M 0.55%
248,405
+41,400
35
$20.4M 0.54%
784,758
+117,400
36
$20.4M 0.54%
209,831
+73,300
37
$20.2M 0.54%
898,620
+160,000
38
$19.6M 0.52%
274,534
+57,200
39
$19.5M 0.52%
366,448
+145,900
40
$18.7M 0.5%
223,970
+116,000
41
$17.7M 0.47%
229,451
+82,200
42
$17.3M 0.46%
258,683
+66,022
43
$17.2M 0.46%
228,432
+48,200
44
$17.2M 0.46%
308,212
+102,400
45
$17.1M 0.46%
238,636
+38,613
46
$15.9M 0.42%
+291,400
47
$14.9M 0.4%
176,768
+92,800
48
$14.2M 0.38%
134,694
+42,900
49
$14.1M 0.37%
284,080
+86,800
50
$14M 0.37%
122,368
+18,900
1
2
3 4 5