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
776
$988K 0.02%
8,200
-45,938
777
$984K 0.02%
16,073
+713
778
$979K 0.02%
27,702
+1,132
779
$978K 0.02%
10,390
+457
780
$974K 0.02%
12,600
+530
781
$972K 0.02%
34,410
+1,483
782
$966K 0.02%
77,621
+3,342
783
$963K 0.02%
7,800
-21,026
784
$960K 0.02%
5,788
785
$960K 0.02%
34,597
+1,492
786
$958K 0.02%
42,825
+1,823
787
$954K 0.02%
22,631
+939
788
$952K 0.02%
7,531
789
$952K 0.02%
18,400
+200
790
$948K 0.02%
+7,800
791
$947K 0.02%
14,727
+572
792
$947K 0.02%
29,813
+1,113
793
$939K 0.02%
21,379
794
$938K 0.02%
30,758
+1,291
795
$938K 0.02%
17,773
+726
796
$935K 0.02%
34,301
+1,301
797
$935K 0.02%
12,780
+534
798
$933K 0.02%
9,926
799
$929K 0.02%
11,443
+500
800
$925K 0.02%
+11,827
30 31
32
33 34