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
701
$1.2M 0.02%
25,950
+1,068
702
$1.2M 0.02%
16,028
+717
703
$1.19M 0.02%
1,668
+45
704
$1.19M 0.02%
42,956
+1,824
705
$1.18M 0.02%
+19,300
706
$1.18M 0.02%
31,934
707
$1.18M 0.02%
52,610
+2,275
708
$1.17M 0.02%
11,891
+480
709
$1.17M 0.02%
26,189
710
$1.17M 0.02%
+19,960
711
$1.17M 0.02%
11,160
712
$1.17M 0.02%
37,995
+3,226
713
$1.16M 0.02%
15,375
+702
714
$1.16M 0.02%
29,044
-6,932
715
$1.16M 0.02%
66,766
+2,852
716
$1.16M 0.02%
25,477
717
$1.15M 0.02%
33,558
+1,373
718
$1.15M 0.02%
50,917
+2,030
719
$1.15M 0.02%
15,914
+714
720
$1.15M 0.02%
22,045
-40,400
721
$1.15M 0.02%
12,799
722
$1.15M 0.02%
18,273
+18,073
723
$1.15M 0.02%
79,643
-32,710
724
$1.14M 0.02%
25,966
+1,078
725
$1.14M 0.02%
16,459
+716
27 28
29
30 31