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
501
$1.74M 0.04%
69,800
-1,141
502
$1.73M 0.04%
55,082
-10,144
503
$1.73M 0.04%
138,871
-23,500
504
$1.73M 0.04%
7,709
-12,420
505
$1.73M 0.04%
31,866
506
$1.71M 0.04%
54,193
-21,806
507
$1.71M 0.04%
49,299
-1,638
508
$1.71M 0.04%
30,363
+379
509
$1.71M 0.04%
+40,390
510
$1.71M 0.04%
44,896
+616
511
$1.7M 0.04%
31,241
-300
512
$1.7M 0.04%
23,014
+19
513
$1.69M 0.03%
19,100
514
$1.68M 0.03%
127,624
-9,770
515
$1.68M 0.03%
21,867
-800
516
$1.67M 0.03%
25,878
+600
517
$1.67M 0.03%
31,882
+327
518
$1.66M 0.03%
53,384
+3,797
519
$1.66M 0.03%
29,321
520
$1.66M 0.03%
16,581
+973
521
$1.66M 0.03%
11,611
+200
522
$1.65M 0.03%
59,619
523
$1.65M 0.03%
17,512
+45
524
$1.65M 0.03%
16,735
-400
525
$1.65M 0.03%
21,309
-4,999
19 20
21
22 23