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
551
$1.67M 0.03%
18,820
+760
552
$1.67M 0.03%
23,268
+1,009
553
$1.67M 0.03%
+76,588
554
$1.65M 0.03%
25,645
+1,061
555
$1.64M 0.03%
12,408
556
$1.64M 0.03%
+8,100
557
$1.64M 0.03%
17,697
+762
558
$1.64M 0.03%
18,820
+283
559
$1.64M 0.03%
12,812
+536
560
$1.63M 0.03%
119,589
+5,134
561
$1.63M 0.03%
267,435
+135,013
562
$1.62M 0.03%
21,355
+846
563
$1.62M 0.03%
35,038
+1,475
564
$1.61M 0.03%
45,072
-63,458
565
$1.6M 0.03%
54,624
+2,220
566
$1.6M 0.03%
24,659
567
$1.59M 0.03%
6,601
568
$1.59M 0.03%
33,244
569
$1.59M 0.03%
11,381
+495
570
$1.59M 0.03%
41,194
+1,699
571
$1.58M 0.03%
18,565
+779
572
$1.57M 0.03%
29,461
+1,652
573
$1.56M 0.03%
7,637
574
$1.56M 0.03%
77,384
+3,261
575
$1.56M 0.03%
+20,430
21 22
23
24 25