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
776
$763K 0.02%
1,804
+430
777
$757K 0.02%
28,781
+100
778
$757K 0.02%
57,110
+14,800
779
$755K 0.02%
9,428
+2,300
780
$753K 0.02%
46,356
+11,200
781
$751K 0.02%
12,705
+3,000
782
$749K 0.02%
13,029
+3,100
783
$745K 0.02%
14,271
+3,400
784
$741K 0.02%
14,296
+3,400
785
$737K 0.02%
12,342
+2,900
786
$737K 0.02%
9,521
+2,300
787
$736K 0.02%
28,241
+6,700
788
$736K 0.02%
42,214
+9,700
789
$735K 0.02%
42,618
+7,900
790
$734K 0.02%
39,629
+10,100
791
$731K 0.02%
13,788
+3,300
792
$729K 0.02%
55,698
+12,900
793
$728K 0.02%
17,287
+1,600
794
$726K 0.02%
+6,200
795
$723K 0.02%
33,360
+7,800
796
$722K 0.02%
13,085
+3,000
797
$718K 0.02%
100,614
+33,200
798
$717K 0.02%
17,407
+3,500
799
$714K 0.02%
15,065
+6,400
800
$714K 0.02%
20,104
+4,900
30 31
32
33 34