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
26
$34.4M 0.71%
441,399
-186,453
27
$34.4M 0.71%
986,462
+10,670
28
$33.4M 0.69%
319,025
-3,591
29
$33.3M 0.69%
329,000
+1,000
30
$31.6M 0.65%
193,952
+513
31
$29.6M 0.61%
195,238
-5,129
32
$29.1M 0.6%
281,500
-1,411
33
$26.9M 0.56%
10,078,280
+3,876,920
34
$26.7M 0.55%
178,887
+1,512
35
$26.1M 0.54%
472,692
-4,774
36
$25.3M 0.52%
2,083,636
+13,322
37
$25.2M 0.52%
207,080
-183,791
38
$24.8M 0.51%
159,457
-2,784
39
$23.3M 0.48%
1,733,955
+1,033,619
40
$22.6M 0.47%
424,240
+2,901
41
$22.5M 0.47%
384,519
+211,951
42
$21.9M 0.45%
393,907
+5,402
43
$21.4M 0.44%
182,737
-76,620
44
$20.1M 0.42%
95,812
+26,764
45
$20.1M 0.42%
185,925
-26,074
46
$19.9M 0.41%
178,841
-92,217
47
$19.4M 0.4%
1,094,970
+221,370
48
$19M 0.39%
183,069
-1,320
49
$18.4M 0.38%
233,081
+120,288
50
$17.8M 0.37%
389,688
-103,629
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