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
476
$1.66M 0.04%
16,020
+200
477
$1.66M 0.04%
35,672
-100
478
$1.66M 0.04%
16,372
+600
479
$1.65M 0.04%
42,519
-2,016
480
$1.65M 0.04%
46,052
+400
481
$1.65M 0.04%
45,572
+200
482
$1.65M 0.04%
66,996
+200
483
$1.65M 0.04%
188,303
-9,233
484
$1.65M 0.04%
118,500
485
$1.65M 0.04%
31,765
-800
486
$1.64M 0.04%
49,711
-2,658
487
$1.64M 0.04%
31,310
-3,600
488
$1.64M 0.04%
29,200
+100
489
$1.64M 0.04%
12,382
+300
490
$1.63M 0.04%
27,603
+1,400
491
$1.63M 0.04%
25,095
-300
492
$1.63M 0.04%
47,722
-3,300
493
$1.63M 0.04%
23,659
+300
494
$1.63M 0.04%
38,417
+300
495
$1.63M 0.04%
39,698
+800
496
$1.63M 0.04%
47,876
+300
497
$1.62M 0.04%
96,098
+1,900
498
$1.62M 0.04%
51,797
499
$1.62M 0.04%
18,385
+100
500
$1.61M 0.04%
90,591
+1,700
18 19
20
21 22