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
551
$1.39M 0.04%
15,820
+3,900
552
$1.39M 0.04%
19,855
+6,660
553
$1.38M 0.04%
16,443
+3,000
554
$1.38M 0.04%
13,365
+3,700
555
$1.38M 0.04%
42,408
+9,200
556
$1.38M 0.04%
14,333
+3,800
557
$1.37M 0.04%
19,404
+4,600
558
$1.37M 0.04%
16,225
+900
559
$1.36M 0.04%
39,016
+8,800
560
$1.36M 0.04%
17,316
+3,027
561
$1.36M 0.04%
56,069
+14,000
562
$1.35M 0.04%
51,960
+12,600
563
$1.35M 0.04%
12,894
+3,200
564
$1.34M 0.04%
81,460
+20,000
565
$1.34M 0.04%
59,994
+8,200
566
$1.34M 0.04%
33,089
+9,300
567
$1.33M 0.04%
28,802
+6,300
568
$1.33M 0.04%
15,647
+1,900
569
$1.33M 0.04%
33,530
+5,200
570
$1.33M 0.04%
21,322
+6,932
571
$1.32M 0.04%
12,082
+2,900
572
$1.31M 0.04%
1,547
+344
573
$1.31M 0.03%
39,852
+25,900
574
$1.31M 0.03%
18,779
+5,300
575
$1.31M 0.03%
28,745
+10,400
21 22
23
24 25