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
626
$1.28M 0.03%
+38,992
627
$1.28M 0.03%
16,253
-1,158
628
$1.28M 0.03%
51,719
629
$1.28M 0.03%
73,313
+57,082
630
$1.27M 0.03%
12,878
+245
631
$1.26M 0.03%
63,014
632
$1.26M 0.03%
21,108
-3,783
633
$1.26M 0.03%
26,116
634
$1.25M 0.03%
11,211
635
$1.25M 0.03%
31,934
-848
636
$1.25M 0.03%
22,418
637
$1.25M 0.03%
16,327
638
$1.25M 0.03%
21,745
+57
639
$1.25M 0.03%
65,583
-391
640
$1.25M 0.03%
15,832
-2,415
641
$1.24M 0.03%
18,628
642
$1.24M 0.03%
14,524
-600
643
$1.24M 0.03%
16,246
644
$1.23M 0.03%
49,098
645
$1.23M 0.03%
+21,708
646
$1.22M 0.03%
22,810
647
$1.22M 0.03%
40,812
+29,761
648
$1.22M 0.03%
17,042
649
$1.22M 0.03%
36,848
+200
650
$1.22M 0.03%
20,136
+400
24 25
26
27 28