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
576
$1.56M 0.03%
44,494
+1,889
577
$1.56M 0.03%
48,672
578
$1.55M 0.03%
28,609
-3,400
579
$1.54M 0.03%
22,529
+985
580
$1.54M 0.03%
113,727
581
$1.54M 0.03%
36,404
582
$1.54M 0.03%
27,569
-24,229
583
$1.53M 0.03%
18,335
+787
584
$1.53M 0.03%
14,277
+573
585
$1.53M 0.03%
31,177
+1,304
586
$1.53M 0.03%
16,744
+733
587
$1.53M 0.03%
16,623
+721
588
$1.52M 0.03%
117,787
+5,563
589
$1.51M 0.03%
+38,597
590
$1.51M 0.03%
17,421
591
$1.51M 0.03%
38,858
+1,608
592
$1.51M 0.03%
22,852
-21,830
593
$1.51M 0.03%
42,806
594
$1.51M 0.03%
+24,000
595
$1.5M 0.03%
17,479
+729
596
$1.5M 0.03%
+63,056
597
$1.49M 0.03%
15,732
+100
598
$1.49M 0.03%
24,198
+988
599
$1.49M 0.03%
37,054
+1,611
600
$1.49M 0.03%
23,735
+1,017
22 23
24
25 26