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
651
$1.09M 0.03%
115,901
+31,500
652
$1.09M 0.03%
+54,400
653
$1.09M 0.03%
55,195
+7,500
654
$1.08M 0.03%
3,245
+1,000
655
$1.08M 0.03%
10,946
+2,600
656
$1.08M 0.03%
62,986
+18,700
657
$1.08M 0.03%
13,955
+3,800
658
$1.07M 0.03%
20,400
-24,862
659
$1.07M 0.03%
33,947
+6,100
660
$1.07M 0.03%
47,744
+8,000
661
$1.06M 0.03%
53,475
+30,600
662
$1.06M 0.03%
49,454
+12,400
663
$1.06M 0.03%
99,831
+23,800
664
$1.06M 0.03%
13,337
+3,200
665
$1.06M 0.03%
67,252
+16,400
666
$1.05M 0.03%
12,253
+1,800
667
$1.05M 0.03%
95,994
+31,200
668
$1.05M 0.03%
32,754
+8,100
669
$1.05M 0.03%
+59,400
670
$1.05M 0.03%
20,896
+3,400
671
$1.04M 0.03%
13,859
+3,300
672
$1.04M 0.03%
34,360
+9,000
673
$1.04M 0.03%
30,068
+5,100
674
$1.04M 0.03%
18,567
+400
675
$1.04M 0.03%
46,673
+11,200
25 26
27
28 29