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
601
$1.23M 0.03%
26,568
+6,800
602
$1.23M 0.03%
21,424
+4,500
603
$1.22M 0.03%
4,177
+1,280
604
$1.22M 0.03%
20,548
+2,900
605
$1.22M 0.03%
16,372
+3,500
606
$1.21M 0.03%
61,544
+14,446
607
$1.21M 0.03%
80,980
+12,800
608
$1.2M 0.03%
17,428
+2,100
609
$1.2M 0.03%
67,624
+12,300
610
$1.19M 0.03%
33,728
+7,900
611
$1.19M 0.03%
21,824
+5,200
612
$1.19M 0.03%
62,276
+16,700
613
$1.19M 0.03%
+25,800
614
$1.19M 0.03%
+118,500
615
$1.19M 0.03%
16,517
+5,000
616
$1.19M 0.03%
16,841
+4,400
617
$1.18M 0.03%
53,705
+12,814
618
$1.18M 0.03%
49,928
+12,099
619
$1.18M 0.03%
68,130
+16,500
620
$1.18M 0.03%
+43,600
621
$1.16M 0.03%
10,389
+1,600
622
$1.16M 0.03%
23,045
+6,800
623
$1.15M 0.03%
18,058
+4,400
624
$1.15M 0.03%
26,459
+3,100
625
$1.15M 0.03%
32,102
+3,400
23 24
25
26 27