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
726
$1.03M 0.02%
29,377
-37,617
727
$1.02M 0.02%
32,757
728
$1.02M 0.02%
25,323
+75
729
$1.01M 0.02%
27,815
+472
730
$1.01M 0.02%
26,039
731
$1.01M 0.02%
13,070
-17,363
732
$1.01M 0.02%
1,623
+99
733
$1.01M 0.02%
18,135
734
$1M 0.02%
+29,462
735
$1M 0.02%
23,472
-1,085
736
$1M 0.02%
31,785
-543
737
$991K 0.02%
40,532
738
$990K 0.02%
28,560
-426
739
$981K 0.02%
31,151
+1,081
740
$979K 0.02%
31,947
+483
741
$978K 0.02%
25,717
742
$976K 0.02%
24,582
743
$976K 0.02%
6,323
-202
744
$970K 0.02%
30,287
745
$969K 0.02%
41,375
+108
746
$965K 0.02%
35,321
+1,214
747
$962K 0.02%
31,345
748
$960K 0.02%
+18,200
749
$959K 0.02%
19,364
750
$958K 0.02%
21,474
+200
28 29
30
31 32