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
501
$1.88M 0.03%
23,997
+1,022
502
$1.87M 0.03%
12,577
503
$1.87M 0.03%
172,555
+10,000
504
$1.87M 0.03%
187,632
+8,042
505
$1.86M 0.03%
15,321
506
$1.86M 0.03%
33,759
+1,477
507
$1.86M 0.03%
36,684
+1,571
508
$1.86M 0.03%
147,172
+6,301
509
$1.85M 0.03%
73,798
+3,020
510
$1.83M 0.03%
85,148
+3,588
511
$1.83M 0.03%
97,727
+48,600
512
$1.83M 0.03%
28,101
513
$1.83M 0.03%
17,536
+755
514
$1.83M 0.03%
60,463
+2,578
515
$1.83M 0.03%
+40,700
516
$1.82M 0.03%
65,500
517
$1.81M 0.03%
56,153
+2,382
518
$1.81M 0.03%
47,169
+1,966
519
$1.81M 0.03%
157,556
+6,701
520
$1.81M 0.03%
15,379
+593
521
$1.81M 0.03%
13,554
522
$1.81M 0.03%
18,860
523
$1.8M 0.03%
30,363
524
$1.79M 0.03%
40,117
+1,749
525
$1.78M 0.03%
87,078
+3,660
19 20
21
22 23