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
51
$14M 0.37%
45,911
-800
52
$13.8M 0.36%
282,280
-1,800
53
$13.5M 0.35%
147,759
+835
54
$13.5M 0.35%
76,317
-1,300
55
$13.3M 0.35%
215,666
-3,100
56
$13.1M 0.34%
134,394
-300
57
$13M 0.34%
347,575
-1,400
58
$13M 0.34%
220,145
+3,700
59
$12.9M 0.34%
350,670
+5,000
60
$12.7M 0.33%
10,668
+200
61
$12.7M 0.33%
141,023
-2,400
62
$12.7M 0.33%
345,194
-600
63
$12.6M 0.33%
293,579
-3,900
64
$12.6M 0.33%
133,852
-1,800
65
$12.5M 0.33%
76,310
-300
66
$12.4M 0.32%
177,168
+400
67
$12.3M 0.32%
123,084
-600
68
$11.8M 0.31%
235,369
69
$11.8M 0.31%
72,090
-200
70
$11.7M 0.31%
339,462
-3,800
71
$11.5M 0.3%
380,782
-4,000
72
$11.5M 0.3%
103,339
+100
73
$11.4M 0.3%
357,262
-3,600
74
$11.2M 0.29%
211,259
-4,300
75
$11M 0.29%
112,295
+397
1 2
3
4 5