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
26
$37.7M 0.64%
250,004
-271,860
27
$36.9M 0.63%
250,913
+23,116
28
$36.3M 0.62%
471,379
+4,300
29
$35.7M 0.61%
293,900
+12,600
30
$35.1M 0.6%
434,931
31
$33.7M 0.57%
198,952
32
$33.6M 0.57%
330,000
+1,000
33
$31.5M 0.53%
180,681
+1,076
34
$31.2M 0.53%
157,757
+800
35
$28M 0.48%
2,503,136
+352,700
36
$26.3M 0.45%
473,792
37
$25.4M 0.43%
128,305
+65,200
38
$25.3M 0.43%
195,238
39
$25.1M 0.43%
312,581
+88,900
40
$25.1M 0.43%
74,534
+16,926
41
$24.9M 0.42%
200,937
+22,900
42
$24.5M 0.42%
420,307
+26,400
43
$24.5M 0.42%
280,612
-402,200
44
$23.5M 0.4%
183,849
+8,868
45
$23.3M 0.4%
12,432
+1,000
46
$23.1M 0.39%
189,485
+300
47
$22.8M 0.39%
93,812
48
$22.7M 0.39%
550,054
+75,700
49
$22.4M 0.38%
961,970
-131,000
50
$22.3M 0.38%
1,224,507
+930,000
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