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
751
$955K 0.02%
34,115
+784
752
$954K 0.02%
18,311
753
$953K 0.02%
+29,000
754
$949K 0.02%
+16,685
755
$949K 0.02%
33,645
756
$948K 0.02%
18,243
+48
757
$947K 0.02%
11,160
+29
758
$945K 0.02%
69,870
-4,337
759
$942K 0.02%
49,635
760
$942K 0.02%
27,458
761
$941K 0.02%
12,942
+1,034
762
$941K 0.02%
6,656
763
$941K 0.02%
32,605
764
$940K 0.02%
14,456
+1,023
765
$937K 0.02%
49,498
766
$931K 0.02%
12,046
767
$930K 0.02%
14,315
-232
768
$929K 0.02%
13,111
+33
769
$928K 0.02%
20,457
+353
770
$927K 0.02%
35,144
771
$924K 0.02%
15,431
772
$923K 0.02%
9,945
-11,118
773
$921K 0.02%
79,102
774
$920K 0.02%
32,527
775
$920K 0.02%
145,744
29 30
31
32 33