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
726
$900K 0.02%
24,071
+5,600
727
$894K 0.02%
8,159
+800
728
$893K 0.02%
467
+124
729
$890K 0.02%
68,162
+18,400
730
$881K 0.02%
27,501
+7,200
731
$880K 0.02%
37,192
+7,200
732
$878K 0.02%
+4,600
733
$877K 0.02%
13,152
+3,200
734
$873K 0.02%
26,183
+7,000
735
$871K 0.02%
31,747
+6,300
736
$870K 0.02%
16,298
+3,900
737
$866K 0.02%
47,693
+7,300
738
$864K 0.02%
16,815
+3,900
739
$864K 0.02%
16,116
+3,900
740
$863K 0.02%
11,000
+2,700
741
$857K 0.02%
16,400
-1,856
742
$855K 0.02%
18,097
+2,000
743
$854K 0.02%
45,344
+10,000
744
$851K 0.02%
23,210
+5,000
745
$850K 0.02%
23,843
+4,300
746
$849K 0.02%
30,093
+6,900
747
$848K 0.02%
18,412
+4,500
748
$845K 0.02%
30,140
+6,600
749
$842K 0.02%
21,400
+12,600
750
$840K 0.02%
32,042
+6,300
28 29
30
31 32