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
26
$23M 0.6%
183,145
+900
27
$22.9M 0.6%
289,405
-8,700
28
$22.2M 0.58%
195,440
-1,196
29
$21.7M 0.57%
270,745
-2,600
30
$21.4M 0.56%
271,720
-6,300
31
$21.1M 0.55%
545,853
-13,700
32
$21M 0.55%
256,477
+2,960
33
$20.8M 0.54%
212,331
+2,500
34
$20.7M 0.54%
247,405
-1,000
35
$20.4M 0.53%
272,834
-1,700
36
$20.4M 0.53%
909,320
+10,700
37
$20.1M 0.53%
334,100
+42,700
38
$19.5M 0.51%
780,958
-3,800
39
$19M 0.5%
1,128,840
+2,000
40
$18.9M 0.49%
363,748
-2,700
41
$18.6M 0.49%
227,232
-1,200
42
$18M 0.47%
184,513
+61,700
43
$17.6M 0.46%
239,431
+795
44
$17.6M 0.46%
227,751
-1,700
45
$17.2M 0.45%
229,770
+5,800
46
$16.7M 0.44%
309,412
+1,200
47
$16.1M 0.42%
257,535
-1,148
48
$15.7M 0.41%
237,727
-2,800
49
$15.3M 0.4%
123,668
+1,300
50
$14.2M 0.37%
369,457
+15,400
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