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
626
$1.15M 0.03%
104,309
+21,000
627
$1.15M 0.03%
56,426
+12,500
628
$1.15M 0.03%
22,028
+4,900
629
$1.15M 0.03%
38,952
+9,100
630
$1.14M 0.03%
16,791
+4,300
631
$1.14M 0.03%
47,718
+5,300
632
$1.14M 0.03%
27,554
+5,000
633
$1.14M 0.03%
7,620
+2,600
634
$1.13M 0.03%
8,290
+600
635
$1.13M 0.03%
+5,200
636
$1.13M 0.03%
24,842
+6,000
637
$1.13M 0.03%
80,338
+19,600
638
$1.12M 0.03%
22,174
+5,300
639
$1.12M 0.03%
48,898
+20,700
640
$1.12M 0.03%
48,758
+18,700
641
$1.12M 0.03%
14,692
+3,600
642
$1.11M 0.03%
243,208
+60,000
643
$1.11M 0.03%
16,000
+3,700
644
$1.11M 0.03%
76,959
+22,000
645
$1.1M 0.03%
20,856
+4,300
646
$1.1M 0.03%
13,602
+3,600
647
$1.1M 0.03%
30,056
+7,900
648
$1.1M 0.03%
30,946
+7,900
649
$1.1M 0.03%
27,472
+17,425
650
$1.09M 0.03%
11,664
+2,800
24 25
26
27 28