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
651
$1.22M 0.03%
15,481
652
$1.22M 0.03%
17,839
+47
653
$1.22M 0.03%
40,072
+1,225
654
$1.21M 0.03%
20,057
+300
655
$1.21M 0.03%
45,641
-4,714
656
$1.21M 0.02%
18,337
657
$1.2M 0.02%
70,212
-14,880
658
$1.2M 0.02%
32,600
659
$1.19M 0.02%
46,973
660
$1.19M 0.02%
39,094
661
$1.19M 0.02%
33,246
+596
662
$1.19M 0.02%
25,647
+295
663
$1.18M 0.02%
30,684
664
$1.18M 0.02%
33,198
+453
665
$1.18M 0.02%
24,179
+63
666
$1.18M 0.02%
17,739
+2,155
667
$1.18M 0.02%
+17,441
668
$1.17M 0.02%
15,000
669
$1.17M 0.02%
36,991
670
$1.17M 0.02%
47,737
+4,400
671
$1.17M 0.02%
+15,111
672
$1.16M 0.02%
59,418
673
$1.16M 0.02%
24,588
674
$1.16M 0.02%
60,531
-4,665
675
$1.16M 0.02%
20,613
+1,300
25 26
27
28 29