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
701
$995K 0.03%
40,243
+576
702
$992K 0.03%
21,556
+600
703
$989K 0.03%
18,667
+100
704
$986K 0.03%
25,682
+300
705
$981K 0.03%
47,073
+400
706
$980K 0.03%
5,300
+100
707
$975K 0.03%
15,092
+400
708
$975K 0.03%
16,216
+100
709
$973K 0.03%
57,647
+1,100
710
$968K 0.03%
9,086
+200
711
$967K 0.03%
8,509
+300
712
$967K 0.03%
32,247
+500
713
$962K 0.03%
32,672
-400
714
$957K 0.03%
18,775
+300
715
$956K 0.03%
101,131
+1,300
716
$953K 0.02%
77,859
+900
717
$949K 0.02%
8,359
+200
718
$946K 0.02%
39,875
+400
719
$944K 0.02%
12,981
+300
720
$936K 0.02%
30,199
721
$931K 0.02%
116,907
+49,857
722
$927K 0.02%
30,661
-300
723
$922K 0.02%
11,297
+100
724
$918K 0.02%
23,485
725
$913K 0.02%
4,600
27 28
29
30 31