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
501
$1.61M 0.04%
53,469
-200
502
$1.6M 0.04%
61,822
+278
503
$1.6M 0.04%
43,151
+600
504
$1.6M 0.04%
43,362
+1,500
505
$1.6M 0.04%
35,221
+400
506
$1.6M 0.04%
17,579
507
$1.59M 0.04%
45,279
+400
508
$1.59M 0.04%
3,552,640
509
$1.59M 0.04%
27,534
-400
510
$1.59M 0.04%
11,684
-4,222
511
$1.58M 0.04%
22,400
+100
512
$1.58M 0.04%
30,700
+10,300
513
$1.57M 0.04%
21,500
+600
514
$1.57M 0.04%
65,970
+700
515
$1.55M 0.04%
53,030
+450
516
$1.55M 0.04%
56,562
-3,600
517
$1.55M 0.04%
23,401
518
$1.55M 0.04%
14,647
-23,119
519
$1.54M 0.04%
77,406
+500
520
$1.53M 0.04%
53,814
+201
521
$1.53M 0.04%
32,578
-600
522
$1.53M 0.04%
29,202
+400
523
$1.53M 0.04%
31,549
+1,300
524
$1.53M 0.04%
56,469
+400
525
$1.52M 0.04%
17,661
-1,100
19 20
21
22 23