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
776
$795K 0.02%
9,628
+200
777
$789K 0.02%
59,364
+600
778
$786K 0.02%
47,156
+800
779
$783K 0.02%
5,674
+100
780
$778K 0.02%
19,816
+700
781
$777K 0.02%
193,045
-2,252
782
$777K 0.02%
12,732
+100
783
$776K 0.02%
7,766
-400
784
$772K 0.02%
13,385
+300
785
$772K 0.02%
13,029
786
$771K 0.02%
12,542
+200
787
$770K 0.02%
12,705
788
$770K 0.02%
12,562
+200
789
$763K 0.02%
42,414
+200
790
$763K 0.02%
22,650
+100
791
$762K 0.02%
37,242
+5,200
792
$754K 0.02%
14,371
+100
793
$753K 0.02%
21,885
+1,000
794
$749K 0.02%
12,036
-100
795
$748K 0.02%
7,223
+1,400
796
$747K 0.02%
476
+9
797
$746K 0.02%
43,518
+900
798
$742K 0.02%
11,200
+200
799
$741K 0.02%
29,141
+900
800
$741K 0.02%
23,800
-100
30 31
32
33 34