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
701
$965K 0.03%
18,475
+6,400
702
$956K 0.03%
19,371
+4,900
703
$954K 0.03%
8,209
+400
704
$954K 0.03%
29,605
+7,000
705
$952K 0.03%
30,765
+5,800
706
$951K 0.03%
37,481
+6,703
707
$946K 0.03%
120,793
+26,600
708
$944K 0.03%
+20,800
709
$937K 0.02%
12,510
+3,300
710
$935K 0.02%
15,036
+5,600
711
$935K 0.02%
12,681
+3,000
712
$934K 0.02%
15,571
+3,900
713
$933K 0.02%
25,211
+8,215
714
$929K 0.02%
11,348
+1,100
715
$927K 0.02%
39,667
+10,077
716
$925K 0.02%
68,568
+16,800
717
$922K 0.02%
7,687
+2,700
718
$920K 0.02%
10,717
+4,400
719
$918K 0.02%
25,382
+7,800
720
$910K 0.02%
30,961
+9,500
721
$907K 0.02%
7,390
+700
722
$906K 0.02%
8,886
+2,200
723
$905K 0.02%
30,199
+2,300
724
$901K 0.02%
14,005
+3,400
725
$900K 0.02%
18,043
+3,900
27 28
29
30 31