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
651
$1.33M 0.02%
52,084
-1,900
652
$1.33M 0.02%
34,693
653
$1.32M 0.02%
29,166
654
$1.32M 0.02%
18,957
+799
655
$1.32M 0.02%
18,039
656
$1.32M 0.02%
16,402
+721
657
$1.32M 0.02%
19,742
+814
658
$1.32M 0.02%
15,423
+699
659
$1.32M 0.02%
19,547
+809
660
$1.32M 0.02%
13,673
+561
661
$1.31M 0.02%
48,034
+2,024
662
$1.31M 0.02%
27,835
663
$1.31M 0.02%
22,018
+977
664
$1.31M 0.02%
20,236
+13,700
665
$1.31M 0.02%
12,929
+530
666
$1.3M 0.02%
15,717
+706
667
$1.3M 0.02%
32,427
+1,343
668
$1.3M 0.02%
51,973
+3,536
669
$1.3M 0.02%
20,057
670
$1.29M 0.02%
18,423
+783
671
$1.29M 0.02%
17,010
+733
672
$1.29M 0.02%
26,795
+1,061
673
$1.29M 0.02%
39,580
+1,734
674
$1.28M 0.02%
53,075
+2,877
675
$1.28M 0.02%
21,290
+954
25 26
27
28 29