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
626
$1.42M 0.02%
147,227
+10,806
627
$1.42M 0.02%
18,423
+782
628
$1.42M 0.02%
50,831
629
$1.41M 0.02%
20,906
+825
630
$1.41M 0.02%
22,208
+1,100
631
$1.4M 0.02%
32,342
+1,305
632
$1.4M 0.02%
29,021
+2,475
633
$1.4M 0.02%
63,108
+2,662
634
$1.39M 0.02%
+28,167
635
$1.39M 0.02%
29,377
636
$1.39M 0.02%
15,650
+706
637
$1.39M 0.02%
16,419
638
$1.38M 0.02%
54,768
+2,349
639
$1.37M 0.02%
65,583
640
$1.36M 0.02%
35,219
641
$1.36M 0.02%
38,708
+1,621
642
$1.36M 0.02%
8,242
+316
643
$1.36M 0.02%
31,192
644
$1.35M 0.02%
47,896
+3,000
645
$1.34M 0.02%
28,982
-37,800
646
$1.34M 0.02%
45,331
+44,731
647
$1.34M 0.02%
31,122
+400
648
$1.34M 0.02%
16,397
+726
649
$1.34M 0.02%
63,961
+2,630
650
$1.34M 0.02%
+21,600
24 25
26
27 28