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
526
$1.65M 0.03%
31,339
527
$1.65M 0.03%
30,945
-1,280
528
$1.64M 0.03%
148,755
529
$1.63M 0.03%
7,960
530
$1.63M 0.03%
13,554
-16,768
531
$1.62M 0.03%
33,244
-271
532
$1.62M 0.03%
1,976
533
$1.61M 0.03%
22,484
534
$1.6M 0.03%
13,504
535
$1.6M 0.03%
80,191
-2,151
536
$1.6M 0.03%
84,332
537
$1.6M 0.03%
21,802
538
$1.6M 0.03%
+45,300
539
$1.59M 0.03%
32,867
+20,831
540
$1.59M 0.03%
33,163
541
$1.58M 0.03%
6,805
+18
542
$1.58M 0.03%
21,959
543
$1.56M 0.03%
18,202
+200
544
$1.56M 0.03%
13,838
+356
545
$1.56M 0.03%
82,318
546
$1.56M 0.03%
65,812
547
$1.55M 0.03%
27,809
-43,831
548
$1.54M 0.03%
15,702
549
$1.54M 0.03%
33,859
+488
550
$1.54M 0.03%
17,860
20 21
22
23 24