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
726
$913K 0.02%
30,489
-2,600
727
$912K 0.02%
7,400
+100
728
$912K 0.02%
46,249
-100
729
$906K 0.02%
24,043
+200
730
$906K 0.02%
31,660
+114
731
$904K 0.02%
25,078
-133
732
$901K 0.02%
18,397
+300
733
$899K 0.02%
11,250
+533
734
$898K 0.02%
13,232
+100
735
$891K 0.02%
43,825
+100
736
$885K 0.02%
14,205
737
$884K 0.02%
69,768
+1,200
738
$875K 0.02%
17,296
+100
739
$873K 0.02%
27,842
-300
740
$872K 0.02%
17,887
741
$868K 0.02%
13,252
+100
742
$866K 0.02%
29,844
+500
743
$866K 0.02%
+196,500
744
$865K 0.02%
58,110
+1,000
745
$865K 0.02%
19,871
+500
746
$864K 0.02%
15,771
+200
747
$861K 0.02%
7,387
-300
748
$858K 0.02%
23,410
+200
749
$852K 0.02%
36,381
+400
750
$849K 0.02%
54,898
-8,088
28 29
30
31 32