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
601
$1.49M 0.03%
20,086
+872
602
$1.49M 0.03%
80,948
+3,397
603
$1.48M 0.03%
84,915
+3,624
604
$1.48M 0.03%
179,900
605
$1.48M 0.03%
13,651
+9,804
606
$1.47M 0.03%
6,603
-7,974
607
$1.47M 0.03%
16,433
+719
608
$1.47M 0.03%
60,572
+2,516
609
$1.47M 0.02%
37,781
+1,584
610
$1.47M 0.02%
24,179
611
$1.46M 0.02%
14,039
+567
612
$1.46M 0.02%
39,020
+1,529
613
$1.46M 0.02%
23,296
+1,013
614
$1.46M 0.02%
8,698
+329
615
$1.46M 0.02%
22,254
+964
616
$1.45M 0.02%
42,480
+1,808
617
$1.45M 0.02%
16,023
618
$1.45M 0.02%
18,543
-45,126
619
$1.44M 0.02%
57,393
+7,502
620
$1.44M 0.02%
61,246
621
$1.44M 0.02%
48,745
+2,073
622
$1.43M 0.02%
51,923
+2,249
623
$1.43M 0.02%
59,786
+2,548
624
$1.43M 0.02%
16,300
625
$1.42M 0.02%
18,372
+772
23 24
25
26 27