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
726
$1.14M 0.02%
22,482
+2,521
727
$1.14M 0.02%
15,741
-29,800
728
$1.13M 0.02%
31,151
729
$1.12M 0.02%
18,833
+792
730
$1.12M 0.02%
19,801
+801
731
$1.11M 0.02%
17,202
732
$1.11M 0.02%
94,312
+4,110
733
$1.11M 0.02%
29,116
+1,258
734
$1.11M 0.02%
66,855
-1,800
735
$1.11M 0.02%
20,794
-76
736
$1.11M 0.02%
8,260
737
$1.1M 0.02%
10,781
738
$1.1M 0.02%
71,111
+341
739
$1.1M 0.02%
22,116
+971
740
$1.1M 0.02%
29,364
+1,266
741
$1.1M 0.02%
33,016
+1,351
742
$1.09M 0.02%
9,000
-21,977
743
$1.09M 0.02%
22,762
+988
744
$1.09M 0.02%
28,560
745
$1.08M 0.02%
53,517
+2,207
746
$1.08M 0.02%
27,815
747
$1.08M 0.02%
15,627
+707
748
$1.08M 0.02%
31,223
+1,318
749
$1.08M 0.02%
17,646
+761
750
$1.08M 0.02%
32,085
+1,329
28 29
30
31 32