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
751
$838K 0.02%
46,349
+11,300
752
$837K 0.02%
14,205
+1,200
753
$834K 0.02%
17,685
+1,000
754
$833K 0.02%
11,197
+5,300
755
$830K 0.02%
17,267
+4,400
756
$829K 0.02%
30,926
+7,700
757
$827K 0.02%
58,764
+13,800
758
$827K 0.02%
+23,900
759
$825K 0.02%
12,447
+2,900
760
$813K 0.02%
46,725
+10,500
761
$802K 0.02%
17,196
+4,100
762
$797K 0.02%
25,547
+6,100
763
$797K 0.02%
22,550
+4,700
764
$792K 0.02%
16,482
+3,900
765
$791K 0.02%
19,146
-1,800
766
$789K 0.02%
67,700
-6,642
767
$789K 0.02%
13,201
-1,400
768
$784K 0.02%
8,166
+1,800
769
$783K 0.02%
19,116
+2,700
770
$783K 0.02%
24,983
+5,900
771
$781K 0.02%
17,114
+4,100
772
$772K 0.02%
20,885
+5,000
773
$772K 0.02%
14,277
+3,400
774
$769K 0.02%
12,362
+4,100
775
$766K 0.02%
26,584
+6,300
29 30
31
32 33