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
51
$17.3M 0.36%
501,186
+1,698
52
$17.2M 0.36%
73,760
+3,390
53
$17.1M 0.35%
71,280
-7,318
54
$17M 0.35%
302,261
+4,346
55
$17M 0.35%
670,614
-43,896
56
$16.9M 0.35%
333,096
+2,955
57
$16.8M 0.35%
405,316
+2,867
58
$16.8M 0.35%
11,432
+92
59
$16.6M 0.34%
57,608
+429
60
$16.3M 0.34%
65,053
-552
61
$16.2M 0.34%
132,550
+15,874
62
$16M 0.33%
496,054
+383,492
63
$15.8M 0.33%
111,400
+7,025
64
$15.5M 0.32%
181,117
-333
65
$15.4M 0.32%
96,271
+354
66
$15.1M 0.31%
53,280
+800
67
$14.9M 0.31%
302,106
-29,323
68
$14.8M 0.31%
161,922
-226,889
69
$14.6M 0.3%
224,197
-30,480
70
$14.6M 0.3%
489,776
+7,868
71
$14.5M 0.3%
201,416
-1,990
72
$14M 0.29%
136,285
+25,612
73
$13.8M 0.29%
203,998
-272,559
74
$13.8M 0.28%
366,318
+1,018
75
$13.6M 0.28%
119,273
+82,097
1 2
3
4 5