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
576
$1.36M 0.04%
49,264
+100
577
$1.35M 0.04%
26,403
-100
578
$1.35M 0.04%
16,325
+100
579
$1.35M 0.04%
13,665
+300
580
$1.34M 0.04%
27,632
-300
581
$1.34M 0.04%
33,330
-200
582
$1.34M 0.04%
7,593
-300
583
$1.34M 0.04%
29,285
+502
584
$1.33M 0.03%
77,550
+22,780
585
$1.33M 0.03%
28,804
-200
586
$1.33M 0.03%
32,200
+100
587
$1.32M 0.03%
90,458
+100
588
$1.32M 0.03%
35,139
+1,100
589
$1.32M 0.03%
50,416
+300
590
$1.32M 0.03%
56,853
+2,815
591
$1.32M 0.03%
23,721
+200
592
$1.32M 0.03%
83,460
+2,000
593
$1.32M 0.03%
69,862
+1,700
594
$1.31M 0.03%
43,240
+1,200
595
$1.31M 0.03%
+35,400
596
$1.31M 0.03%
26,860
597
$1.31M 0.03%
52,560
+600
598
$1.31M 0.03%
11,681
+200
599
$1.31M 0.03%
22,507
600
$1.3M 0.03%
130,099
-4,000
22 23
24
25 26