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
676
$1.07M 0.03%
16,148
+200
677
$1.07M 0.03%
13,537
+200
678
$1.06M 0.03%
10,690
+3,300
679
$1.06M 0.03%
30,256
+200
680
$1.06M 0.03%
11,146
+200
681
$1.06M 0.03%
16,700
+300
682
$1.06M 0.03%
19,403
+200
683
$1.05M 0.03%
31,126
+200
684
$1.05M 0.03%
17,985
+300
685
$1.05M 0.03%
68,052
+800
686
$1.05M 0.03%
8,390
+100
687
$1.05M 0.03%
+20,200
688
$1.04M 0.03%
33,254
+500
689
$1.04M 0.03%
48,044
+300
690
$1.04M 0.03%
20,496
-400
691
$1.02M 0.03%
121,493
+700
692
$1.01M 0.03%
44,000
+400
693
$1.01M 0.03%
14,259
+400
694
$1M 0.03%
17,015
+200
695
$1M 0.03%
40,050
+2,569
696
$1M 0.03%
52,275
-1,200
697
$1M 0.03%
30,665
-100
698
$1M 0.03%
15,136
+100
699
$998K 0.03%
22,528
+500
700
$998K 0.03%
14,377
+100
26 27
28
29 30