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
676
$1.28M 0.02%
42,418
+1,824
677
$1.27M 0.02%
8,474
+315
678
$1.27M 0.02%
26,177
+1,677
679
$1.27M 0.02%
39,083
+1,735
680
$1.26M 0.02%
20,007
681
$1.26M 0.02%
17,279
+752
682
$1.26M 0.02%
25,517
+1,113
683
$1.26M 0.02%
48,854
+2,065
684
$1.25M 0.02%
11,908
685
$1.25M 0.02%
32,848
+1,312
686
$1.25M 0.02%
18,843
+804
687
$1.25M 0.02%
18,003
+761
688
$1.24M 0.02%
31,346
+1,322
689
$1.24M 0.02%
31,965
+1,278
690
$1.23M 0.02%
41,371
+1,777
691
$1.23M 0.02%
28,064
692
$1.22M 0.02%
42,742
+1,816
693
$1.22M 0.02%
48,719
694
$1.22M 0.02%
22,854
+994
695
$1.22M 0.02%
35,321
696
$1.22M 0.02%
34,803
+1,546
697
$1.21M 0.02%
59,970
+2,573
698
$1.21M 0.02%
63,516
+2,663
699
$1.21M 0.02%
20,156
700
$1.21M 0.02%
23,657
+1,014
26 27
28
29 30