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
676
$1.16M 0.02%
53,474
+10,282
677
$1.15M 0.02%
33,385
+6,658
678
$1.15M 0.02%
45,380
679
$1.15M 0.02%
71,594
680
$1.15M 0.02%
20,845
-300
681
$1.15M 0.02%
26,573
682
$1.14M 0.02%
34,319
-1,344
683
$1.14M 0.02%
17,858
684
$1.14M 0.02%
12,799
+33
685
$1.14M 0.02%
8,059
686
$1.13M 0.02%
46,072
687
$1.13M 0.02%
42,005
+4,746
688
$1.13M 0.02%
40,326
689
$1.13M 0.02%
29,505
690
$1.13M 0.02%
60,053
691
$1.13M 0.02%
24,595
692
$1.13M 0.02%
68,655
-1,149
693
$1.13M 0.02%
30,637
694
$1.12M 0.02%
21,472
695
$1.12M 0.02%
48,119
+126
696
$1.12M 0.02%
74,783
+1,350
697
$1.12M 0.02%
10,781
+132
698
$1.11M 0.02%
73,319
699
$1.11M 0.02%
16,023
-23,514
700
$1.11M 0.02%
16,077
-800
26 27
28
29 30