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
476
$2.03M 0.03%
33,008
-40,723
477
$2.02M 0.03%
9,946
478
$2.01M 0.03%
33,097
479
$2.01M 0.03%
105,797
+4,433
480
$2.01M 0.03%
23,096
+994
481
$2M 0.03%
52,470
+2,297
482
$2M 0.03%
19,127
-1,994
483
$1.99M 0.03%
44,953
+1,863
484
$1.99M 0.03%
21,550
-8,632
485
$1.98M 0.03%
13,635
+557
486
$1.97M 0.03%
16,038
487
$1.97M 0.03%
42,151
+1,799
488
$1.96M 0.03%
20,881
+1,112
489
$1.96M 0.03%
16,812
+900
490
$1.95M 0.03%
69,672
+2,886
491
$1.94M 0.03%
21,230
+100
492
$1.94M 0.03%
19,304
+802
493
$1.93M 0.03%
22,200
+4,000
494
$1.92M 0.03%
26,399
+1,093
495
$1.91M 0.03%
39,940
+300
496
$1.91M 0.03%
37,561
+3,251
497
$1.91M 0.03%
37,078
+1,545
498
$1.91M 0.03%
39,758
499
$1.9M 0.03%
17,430
500
$1.89M 0.03%
27,390
+1,112
18 19
20
21 22