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
601
$1.29M 0.03%
28,890
+7,300
602
$1.29M 0.03%
26,259
-200
603
$1.28M 0.03%
18,158
+100
604
$1.28M 0.03%
62,576
+300
605
$1.28M 0.03%
34,647
+700
606
$1.27M 0.03%
82,038
+1,700
607
$1.27M 0.03%
14,355
+400
608
$1.27M 0.03%
50,728
+800
609
$1.27M 0.03%
21,757
+100
610
$1.27M 0.03%
3,245
611
$1.26M 0.03%
11,764
+100
612
$1.26M 0.03%
40,369
-600
613
$1.26M 0.03%
32,712
-7,140
614
$1.25M 0.03%
19,804
+400
615
$1.25M 0.03%
13,297
+500
616
$1.24M 0.03%
27,200
+6,400
617
$1.24M 0.03%
16,991
+200
618
$1.24M 0.03%
31,346
+400
619
$1.23M 0.03%
16,000
620
$1.23M 0.03%
11,387
621
$1.23M 0.03%
17,390
+300
622
$1.22M 0.03%
17,928
+500
623
$1.21M 0.03%
37,752
-1,200
624
$1.21M 0.03%
54,512
+807
625
$1.21M 0.03%
46,418
-1,300
23 24
25
26 27