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
51
$21.1M 0.36%
358,096
+21,000
52
$21M 0.36%
377,319
+4,800
53
$20.9M 0.36%
700,717
+103,500
54
$20.7M 0.35%
190,169
+7,100
55
$20M 0.34%
571,776
56
$19.4M 0.33%
136,985
+1,300
57
$19.1M 0.32%
162,622
58
$19.1M 0.32%
427,240
59
$18.9M 0.32%
73,560
60
$18.7M 0.32%
130,250
-1,900
61
$18.5M 0.31%
302,903
62
$18.5M 0.31%
719,124
+48,510
63
$18.3M 0.31%
407,100
64
$18M 0.31%
111,400
65
$17.8M 0.3%
164,931
+61,300
66
$17.3M 0.29%
62,453
67
$17.2M 0.29%
137,668
+86,500
68
$17M 0.29%
933,057
+362,000
69
$17M 0.29%
90,600
70
$16.8M 0.29%
104,881
+7,000
71
$16.4M 0.28%
327,683
72
$16.1M 0.27%
207,354
+16,700
73
$16.1M 0.27%
1,248,895
-418,131
74
$15.9M 0.27%
295,706
-8,200
75
$15.8M 0.27%
103,902
-800
1 2
3
4 5