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
526
$1.52M 0.04%
33,831
+700
527
$1.52M 0.04%
27,461
-100
528
$1.51M 0.04%
26,817
-525
529
$1.51M 0.04%
12,740
+100
530
$1.51M 0.04%
30,675
+400
531
$1.49M 0.04%
44,744
+720
532
$1.49M 0.04%
40,816
+1,800
533
$1.49M 0.04%
31,746
-600
534
$1.49M 0.04%
48,294
+500
535
$1.48M 0.04%
76,049
+455
536
$1.48M 0.04%
20,432
+200
537
$1.48M 0.04%
45,015
+300
538
$1.48M 0.04%
41,608
-800
539
$1.47M 0.04%
127,338
+2,400
540
$1.47M 0.04%
25,036
541
$1.47M 0.04%
21,500
+400
542
$1.46M 0.04%
61,194
+1,200
543
$1.45M 0.04%
33,771
-100
544
$1.45M 0.04%
14,136
+100
545
$1.44M 0.04%
48,211
+600
546
$1.44M 0.04%
167,182
-27,820
547
$1.44M 0.04%
18,144
+100
548
$1.44M 0.04%
5,858
+1,681
549
$1.43M 0.04%
48,811
+500
550
$1.43M 0.04%
49,198
+300
20 21
22
23 24