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
601
$1.37M 0.03%
19,781
602
$1.36M 0.03%
110,724
+29,157
603
$1.35M 0.03%
27,835
+73
604
$1.35M 0.03%
18,984
+940
605
$1.35M 0.03%
25,434
606
$1.35M 0.03%
9,926
+126
607
$1.35M 0.03%
+18,200
608
$1.34M 0.03%
14,744
-300
609
$1.34M 0.03%
13,051
+334
610
$1.34M 0.03%
50,610
611
$1.33M 0.03%
16,419
+642
612
$1.33M 0.03%
51,604
+400
613
$1.32M 0.03%
17,348
614
$1.32M 0.03%
6,601
+117
615
$1.32M 0.03%
15,543
+1,399
616
$1.32M 0.03%
8,885
617
$1.31M 0.03%
18,860
+249
618
$1.31M 0.03%
14,811
619
$1.31M 0.03%
24,200
620
$1.31M 0.03%
30,022
+139
621
$1.3M 0.03%
7,125
622
$1.3M 0.03%
42,806
-289
623
$1.29M 0.03%
112,855
624
$1.29M 0.03%
20,007
-48
625
$1.29M 0.03%
10,786
-100
23 24
25
26 27