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
576
$1.29M 0.03%
23,521
+4,300
577
$1.29M 0.03%
134,099
+15,400
578
$1.29M 0.03%
12,640
+3,100
579
$1.29M 0.03%
48,311
+10,300
580
$1.29M 0.03%
50,116
+13,300
581
$1.29M 0.03%
21,657
+5,200
582
$1.29M 0.03%
20,232
+5,000
583
$1.29M 0.03%
14,885
+6,900
584
$1.28M 0.03%
32,823
+9,100
585
$1.28M 0.03%
+21,100
586
$1.28M 0.03%
24,632
+5,900
587
$1.27M 0.03%
30,249
+8,000
588
$1.27M 0.03%
27,561
+10,500
589
$1.27M 0.03%
47,794
+13,400
590
$1.27M 0.03%
17,090
+5,000
591
$1.27M 0.03%
54,443
+7,500
592
$1.27M 0.03%
30,516
+7,400
593
$1.26M 0.03%
14,036
+3,300
594
$1.26M 0.03%
11,481
+3,700
595
$1.26M 0.03%
34,039
+6,800
596
$1.25M 0.03%
26,860
+3,000
597
$1.25M 0.03%
40,969
+8,200
598
$1.24M 0.03%
26,503
+6,500
599
$1.24M 0.03%
26,638
+4,700
600
$1.24M 0.03%
11,387
+1,900
22 23
24
25 26