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
626
$1.21M 0.03%
34,128
+400
627
$1.21M 0.03%
14,432
-300
628
$1.21M 0.03%
55,195
629
$1.21M 0.03%
27,497
+25
630
$1.21M 0.03%
31,874
+300
631
$1.21M 0.03%
15,517
-1,000
632
$1.21M 0.03%
+38,165
633
$1.2M 0.03%
35,060
+700
634
$1.2M 0.03%
80,580
-400
635
$1.2M 0.03%
27,654
+100
636
$1.19M 0.03%
13,802
+200
637
$1.19M 0.03%
36,030
+34,299
638
$1.18M 0.03%
31,316
+800
639
$1.18M 0.03%
22,474
+300
640
$1.18M 0.03%
106,609
+2,300
641
$1.18M 0.03%
26,000
+200
642
$1.18M 0.03%
11,048
-300
643
$1.17M 0.03%
35,003
+1,500
644
$1.17M 0.03%
257,608
+14,400
645
$1.17M 0.03%
12,253
646
$1.17M 0.03%
18,712
+300
647
$1.17M 0.03%
+15,700
648
$1.17M 0.03%
53,200
-1,200
649
$1.17M 0.03%
15,072
-1,300
650
$1.16M 0.03%
94,194
-1,800
24 25
26
27 28