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
476
$1.87M 0.04%
16,832
-1,356
477
$1.85M 0.04%
61,577
478
$1.85M 0.04%
85,722
+46,702
479
$1.85M 0.04%
39,929
+800
480
$1.85M 0.04%
35,033
481
$1.84M 0.04%
10,084
+100
482
$1.83M 0.04%
33,097
-43,667
483
$1.82M 0.04%
43,365
+400
484
$1.81M 0.04%
+47,947
485
$1.81M 0.04%
49,473
486
$1.8M 0.04%
15,742
+241
487
$1.8M 0.04%
80,360
488
$1.8M 0.04%
1,989
+9
489
$1.78M 0.04%
33,851
490
$1.78M 0.04%
70,028
-600
491
$1.78M 0.04%
20,252
492
$1.77M 0.04%
55,925
493
$1.77M 0.04%
+27,930
494
$1.76M 0.04%
35,864
+131
495
$1.75M 0.04%
14,312
+35
496
$1.75M 0.04%
28,064
+973
497
$1.75M 0.04%
44,612
-1
498
$1.75M 0.04%
42,490
-738
499
$1.74M 0.04%
119,724
+821
500
$1.74M 0.04%
34,073
+528
18 19
20
21 22