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
701
$1.11M 0.02%
18,079
+305
702
$1.1M 0.02%
17,202
+45
703
$1.1M 0.02%
44,590
+116
704
$1.09M 0.02%
82,827
+293
705
$1.09M 0.02%
43,439
+113
706
$1.09M 0.02%
18,718
+48
707
$1.09M 0.02%
21,560
708
$1.09M 0.02%
46,189
709
$1.08M 0.02%
11,870
710
$1.08M 0.02%
14,473
711
$1.08M 0.02%
34,943
712
$1.07M 0.02%
31,265
-857
713
$1.07M 0.02%
15,471
714
$1.06M 0.02%
25,128
715
$1.06M 0.02%
26,546
-4,877
716
$1.06M 0.02%
12,912
+100
717
$1.06M 0.02%
10,799
-27,573
718
$1.05M 0.02%
29,624
719
$1.05M 0.02%
7,396
+19
720
$1.05M 0.02%
21,749
721
$1.05M 0.02%
27,826
+67
722
$1.05M 0.02%
+37,346
723
$1.05M 0.02%
46,892
+1,978
724
$1.04M 0.02%
17,841
+828
725
$1.03M 0.02%
12,199
+200
27 28
29
30 31