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
676
$1.03M 0.03%
31,546
+4,347
677
$1.03M 0.03%
19,371
+4,700
678
$1.03M 0.03%
29,004
+7,100
679
$1.03M 0.03%
39,189
+9,407
680
$1.03M 0.03%
50,345
+8,700
681
$1.02M 0.03%
31,574
+8,500
682
$1.02M 0.03%
17,887
+4,600
683
$1.02M 0.03%
20,956
+2,900
684
$1.01M 0.03%
23,485
+6,740
685
$1.01M 0.03%
19,203
+4,700
686
$1.01M 0.03%
33,072
+7,800
687
$1.01M 0.03%
56,547
+15,100
688
$1.01M 0.03%
15,948
+5,900
689
$1.01M 0.03%
35,981
+8,800
690
$1M 0.03%
18,406
+4,900
691
$999K 0.03%
13,538
+1,600
692
$998K 0.03%
7,300
+4,500
693
$998K 0.03%
33,503
+8,600
694
$995K 0.03%
39,475
+15,386
695
$991K 0.03%
21,590
+1,800
696
$988K 0.03%
10,873
+3,500
697
$987K 0.03%
54,770
+7,800
698
$984K 0.03%
54,328
+14,000
699
$983K 0.03%
43,725
+10,300
700
$978K 0.03%
29,344
+7,600
26 27
28
29 30