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
501
$1.51M 0.04%
52,928
+12,000
502
$1.51M 0.04%
66,796
+29,200
503
$1.5M 0.04%
97,240
+9,366
504
$1.5M 0.04%
29,104
+8,300
505
$1.5M 0.04%
65,270
+15,700
506
$1.5M 0.04%
79,594
+11,400
507
$1.5M 0.04%
46,120
+10,648
508
$1.5M 0.04%
30,784
+7,607
509
$1.5M 0.04%
17,579
+4,200
510
$1.49M 0.04%
31,652
+8,600
511
$1.49M 0.04%
6,501
+1,000
512
$1.48M 0.04%
33,871
+8,000
513
$1.48M 0.04%
35,772
+6,600
514
$1.48M 0.04%
12,154
+2,600
515
$1.48M 0.04%
58,390
+13,000
516
$1.48M 0.04%
45,372
+8,200
517
$1.46M 0.04%
27,932
+4,900
518
$1.46M 0.04%
22,507
+8,700
519
$1.46M 0.04%
28,567
-9,043
520
$1.45M 0.04%
49,164
+9,200
521
$1.45M 0.04%
28,783
+3,767
522
$1.45M 0.04%
39,488
+9,400
523
$1.45M 0.04%
12,797
+3,100
524
$1.44M 0.04%
44,879
+11,300
525
$1.44M 0.04%
24,329
+5,700
19 20
21
22 23