OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$40.2M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$35.6M
5
T icon
AT&T
T
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Technology 12.92%
3 Healthcare 12.31%
4 Industrials 10.98%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$812K 0.03%
+13,438
602
$809K 0.03%
+24,347
603
$809K 0.03%
+23,116
604
$808K 0.03%
+9,694
605
$807K 0.03%
+29,032
606
$804K 0.03%
+39,728
607
$801K 0.03%
+10,656
608
$798K 0.03%
+18,335
609
$796K 0.03%
+13,239
610
$796K 0.03%
+23,147
611
$794K 0.03%
+33,132
612
$793K 0.03%
+41,860
613
$791K 0.03%
+54,341
614
$791K 0.03%
+10,518
615
$788K 0.03%
+34,008
616
$787K 0.03%
+9,665
617
$783K 0.03%
+12,847
618
$783K 0.03%
+25,447
619
$782K 0.03%
+30,088
620
$781K 0.03%
+826
621
$779K 0.03%
+68,404
622
$779K 0.03%
+84,998
623
$777K 0.03%
+34,427
624
$777K 0.03%
+20,946
625
$775K 0.03%
+10,002
23 24
25
26 27