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
751
$1.07M 0.02%
19,230
+795
752
$1.06M 0.02%
33,198
753
$1.05M 0.02%
11,240
754
$1.05M 0.02%
31,947
755
$1.05M 0.02%
15,359
+703
756
$1.04M 0.02%
18,748
757
$1.04M 0.02%
18,243
758
$1.03M 0.02%
18,657
-39,585
759
$1.03M 0.02%
27,231
+1,114
760
$1.03M 0.02%
26,624
+1,096
761
$1.03M 0.02%
+82,300
762
$1.03M 0.02%
68,027
-16,464
763
$1.03M 0.02%
11,460
+496
764
$1.02M 0.02%
19,415
+804
765
$1.02M 0.02%
10,762
+483
766
$1.02M 0.02%
13,070
767
$1.01M 0.02%
17,404
768
$1.01M 0.02%
18,718
769
$1.01M 0.02%
13,606
+529
770
$1M 0.02%
62,847
+2,629
771
$1M 0.02%
14,931
-24,197
772
$1M 0.02%
1,667
+44
773
$998K 0.02%
25,952
+1,057
774
$995K 0.02%
14,812
+584
775
$993K 0.02%
+7,100
29 30
31
32 33