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
776
$918K 0.02%
16,847
777
$918K 0.02%
17,440
778
$914K 0.02%
48,287
-800
779
$908K 0.02%
10,179
780
$908K 0.02%
23,997
781
$907K 0.02%
59,775
782
$907K 0.02%
11,571
783
$903K 0.02%
29,067
784
$903K 0.02%
20,979
+55
785
$900K 0.02%
+49,127
786
$897K 0.02%
30,900
787
$893K 0.02%
26,270
788
$885K 0.02%
52,414
789
$881K 0.02%
20,156
-66,960
790
$880K 0.02%
105,880
791
$878K 0.02%
25,477
-155
792
$870K 0.02%
11,240
-13,972
793
$869K 0.02%
+7,100
794
$869K 0.02%
31,581
795
$866K 0.02%
27,698
+646
796
$864K 0.02%
10,764
797
$859K 0.02%
13,955
-1,048
798
$857K 0.02%
18,748
+283
799
$856K 0.02%
11,609
-970
800
$856K 0.02%
15,314
30 31
32
33 34