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
551
$1.42M 0.04%
14,633
+300
552
$1.42M 0.04%
258,790
+1,000
553
$1.42M 0.04%
54,643
+200
554
$1.42M 0.04%
28,845
+100
555
$1.41M 0.04%
31,120
+336
556
$1.41M 0.04%
49,458
+700
557
$1.41M 0.04%
33,606
558
$1.41M 0.04%
24,832
+200
559
$1.4M 0.04%
41,412
+200
560
$1.4M 0.04%
24,178
+300
561
$1.4M 0.04%
97,049
-191
562
$1.4M 0.04%
22,224
+400
563
$1.39M 0.04%
39,148
-6,270
564
$1.38M 0.04%
16,384
-932
565
$1.38M 0.04%
21,411
+89
566
$1.38M 0.04%
1,165
567
$1.38M 0.04%
6,526
+25
568
$1.37M 0.04%
23,445
+400
569
$1.37M 0.04%
15,347
-300
570
$1.37M 0.04%
26,868
+300
571
$1.37M 0.04%
28,652
+85
572
$1.37M 0.04%
19,237
+400
573
$1.37M 0.04%
24,529
+200
574
$1.36M 0.04%
20,548
575
$1.36M 0.04%
18,779
21 22
23
24 25