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
651
$1.16M 0.03%
10,873
652
$1.16M 0.03%
24,442
-400
653
$1.16M 0.03%
21,156
+300
654
$1.15M 0.03%
33,522
-33,523
655
$1.15M 0.03%
66,824
-800
656
$1.15M 0.03%
21,624
+200
657
$1.14M 0.03%
116,301
+400
658
$1.14M 0.03%
27,138
+500
659
$1.14M 0.03%
14,985
+100
660
$1.13M 0.03%
7,620
661
$1.13M 0.03%
55,328
+1,000
662
$1.13M 0.03%
69,030
+900
663
$1.13M 0.03%
11,085
+7,600
664
$1.13M 0.03%
59,700
+300
665
$1.12M 0.03%
30,105
+500
666
$1.12M 0.03%
10,489
+100
667
$1.11M 0.03%
33,923
+1,100
668
$1.09M 0.03%
32,302
+200
669
$1.09M 0.03%
18,306
-100
670
$1.09M 0.03%
29,968
-100
671
$1.09M 0.03%
13,638
+100
672
$1.09M 0.03%
57,526
+1,100
673
$1.08M 0.03%
39,873
+684
674
$1.08M 0.03%
17,041
+200
675
$1.07M 0.03%
50,054
+600
25 26
27
28 29