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
51
$13.8M 0.37%
240,527
+80,100
52
$13.6M 0.36%
345,670
+154,000
53
$13.6M 0.36%
76,610
+13,600
54
$13.6M 0.36%
354,057
+137,300
55
$13.6M 0.36%
345,794
+177,800
56
$13.4M 0.36%
348,975
+53,100
57
$13.4M 0.36%
146,924
+28,391
58
$13.1M 0.35%
46,711
+20,700
59
$13M 0.35%
143,423
+17,300
60
$12.7M 0.34%
360,862
+104,600
61
$12.6M 0.33%
218,766
+76,100
62
$12.5M 0.33%
77,617
+31,400
63
$12.3M 0.33%
103,239
+34,600
64
$12.3M 0.33%
384,782
+190,600
65
$12.2M 0.32%
10,468
+5,500
66
$12.1M 0.32%
343,262
+70,900
67
$12M 0.32%
297,479
+53,500
68
$12M 0.32%
235,369
+69,700
69
$11.4M 0.3%
123,684
+24,500
70
$11.4M 0.3%
135,652
+18,800
71
$11.1M 0.29%
122,813
72
$11M 0.29%
216,445
+78,800
73
$10.9M 0.29%
76,092
+26,100
74
$10.9M 0.29%
215,559
+59,200
75
$10.8M 0.29%
165,706
+52,600
1 2
3
4 5