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
526
$1.44M 0.04%
53,613
+15,307
527
$1.44M 0.04%
20,900
+6,700
528
$1.44M 0.04%
13,357
+3,500
529
$1.43M 0.04%
33,131
+6,200
530
$1.43M 0.04%
18,044
+4,200
531
$1.43M 0.04%
9,304
+1,000
532
$1.42M 0.04%
3,552,640
+544,000
533
$1.42M 0.04%
41,862
+11,200
534
$1.42M 0.04%
94,198
+24,700
535
$1.41M 0.04%
47,576
+11,500
536
$1.41M 0.04%
124,938
+43,200
537
$1.41M 0.04%
33,606
+9,400
538
$1.41M 0.04%
+22,300
539
$1.41M 0.04%
+54,038
540
$1.41M 0.04%
25,036
+4,400
541
$1.4M 0.04%
257,790
+37,000
542
$1.4M 0.04%
1,165
+353
543
$1.4M 0.04%
107,153
+32,200
544
$1.4M 0.04%
24,617
+6,400
545
$1.4M 0.04%
42,040
+18,400
546
$1.4M 0.04%
23,878
+9,000
547
$1.4M 0.04%
44,024
+8,880
548
$1.4M 0.04%
7,893
+1,900
549
$1.39M 0.04%
76,906
+19,200
550
$1.39M 0.04%
14,732
+3,400
20 21
22
23 24