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
476
$1.6M 0.04%
15,997
+4,000
477
$1.6M 0.04%
41,212
+1,400
478
$1.59M 0.04%
27,342
+6,825
479
$1.59M 0.04%
23,401
+5,700
480
$1.59M 0.04%
+32,100
481
$1.58M 0.04%
29,776
+6,200
482
$1.57M 0.04%
17,500
+6,300
483
$1.57M 0.04%
45,652
+13,800
484
$1.57M 0.04%
24,135
+5,800
485
$1.57M 0.04%
18,837
+4,700
486
$1.56M 0.04%
15,772
+3,800
487
$1.56M 0.04%
39,595
+9,779
488
$1.56M 0.04%
15,577
+5,300
489
$1.56M 0.04%
90,358
+17,600
490
$1.55M 0.04%
60,162
+11,800
491
$1.55M 0.04%
32,565
+5,300
492
$1.54M 0.04%
47,611
+6,700
493
$1.54M 0.04%
10,716
+2,500
494
$1.53M 0.04%
52,580
+12,900
495
$1.53M 0.04%
55,922
+17,600
496
$1.52M 0.04%
28,560
+7,100
497
$1.52M 0.04%
30,275
+3,400
498
$1.52M 0.04%
44,715
+12,500
499
$1.52M 0.04%
32,346
+3,800
500
$1.51M 0.04%
75,594
+3,869
18 19
20
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