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
576
$1.43M 0.03%
132,422
+29,229
577
$1.43M 0.03%
39,994
+205
578
$1.43M 0.03%
17,430
+45
579
$1.43M 0.03%
12,577
+433
580
$1.42M 0.03%
24,659
+63
581
$1.42M 0.03%
19,622
582
$1.41M 0.03%
36,750
+590
583
$1.41M 0.03%
+17,900
584
$1.4M 0.03%
37,969
+3,731
585
$1.4M 0.03%
16,961
-118
586
$1.39M 0.03%
7,637
+20
587
$1.39M 0.03%
35,697
588
$1.39M 0.03%
84,361
+31,702
589
$1.39M 0.03%
37,868
590
$1.39M 0.03%
17,202
591
$1.39M 0.03%
57,256
592
$1.39M 0.03%
50,831
+6,632
593
$1.38M 0.03%
8,269
594
$1.38M 0.03%
75,892
+29,516
595
$1.37M 0.03%
51,022
596
$1.37M 0.03%
24,104
+150
597
$1.37M 0.03%
12,408
+731
598
$1.37M 0.03%
16,521
-21,033
599
$1.37M 0.03%
19,327
+50
600
$1.37M 0.03%
36,404
+494
22 23
24
25 26