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
526
$1.78M 0.03%
6,905
527
$1.78M 0.03%
30,395
+1,289
528
$1.77M 0.03%
19,991
529
$1.77M 0.03%
35,798
+1,523
530
$1.76M 0.03%
32,998
+1,475
531
$1.76M 0.03%
33,743
+1,477
532
$1.75M 0.03%
3,067
533
$1.75M 0.03%
60,048
+2,563
534
$1.75M 0.03%
13,805
-18,915
535
$1.75M 0.03%
89,364
+3,832
536
$1.74M 0.03%
34,167
+1,300
537
$1.74M 0.03%
21,882
+969
538
$1.74M 0.03%
17,199
+753
539
$1.74M 0.03%
11,274
+489
540
$1.74M 0.03%
33,033
+2,000
541
$1.73M 0.03%
31,034
+1,313
542
$1.72M 0.03%
24,599
543
$1.71M 0.03%
12,468
-29,826
544
$1.7M 0.03%
7,523
+298
545
$1.7M 0.03%
20,764
+842
546
$1.7M 0.03%
+26,990
547
$1.69M 0.03%
22,231
548
$1.68M 0.03%
48,312
+2,071
549
$1.68M 0.03%
118,868
+45,774
550
$1.68M 0.03%
3,653
+188
20 21
22
23 24