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
551
$1.54M 0.03%
112,353
+6,045
552
$1.53M 0.03%
83,317
+1,712
553
$1.53M 0.03%
20,741
554
$1.53M 0.03%
16,550
555
$1.53M 0.03%
253,650
556
$1.52M 0.03%
14,586
557
$1.52M 0.03%
60,746
+758
558
$1.51M 0.03%
20,667
559
$1.51M 0.03%
30,833
-16,209
560
$1.5M 0.03%
28,706
561
$1.49M 0.03%
31,123
562
$1.49M 0.03%
31,385
+481
563
$1.49M 0.03%
20,990
+11,000
564
$1.49M 0.03%
12,076
565
$1.49M 0.03%
27,403
566
$1.48M 0.03%
15,514
567
$1.48M 0.03%
21,244
+1,531
568
$1.47M 0.03%
3,465
569
$1.47M 0.03%
13,126
570
$1.46M 0.03%
57,085
571
$1.46M 0.03%
73,150
572
$1.45M 0.03%
20,432
-17,940
573
$1.45M 0.03%
48,672
-4,302
574
$1.44M 0.03%
22,675
+439
575
$1.44M 0.03%
76,451
21 22
23
24 25