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
751
$847K 0.02%
5,860
752
$838K 0.02%
12,547
+100
753
$837K 0.02%
17,180
754
$835K 0.02%
46,225
-500
755
$833K 0.02%
67,500
-200
756
$832K 0.02%
12,810
+300
757
$832K 0.02%
14,505
+500
758
$831K 0.02%
16,498
+200
759
$826K 0.02%
13,688
-100
760
$822K 0.02%
15,065
761
$821K 0.02%
26,884
+300
762
$817K 0.02%
45,286
+500
763
$816K 0.02%
12,484
+200
764
$815K 0.02%
25,283
+300
765
$814K 0.02%
17,467
+200
766
$811K 0.02%
37,992
+800
767
$809K 0.02%
31,763
+1,623
768
$803K 0.02%
25,847
+300
769
$802K 0.02%
30,193
+100
770
$802K 0.02%
14,222
771
$801K 0.02%
16,782
+300
772
$800K 0.02%
27,901
+400
773
$800K 0.02%
18,762
+300
774
$799K 0.02%
14,396
+100
775
$795K 0.02%
28,981
+200
29 30
31
32 33