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
801
$713K 0.02%
34,983
+2,800
802
$710K 0.02%
13,429
+7,250
803
$703K 0.02%
12,136
+4,600
804
$698K 0.02%
12,632
+3,200
805
$698K 0.02%
80,034
+19,700
806
$698K 0.02%
18,462
+5,300
807
$696K 0.02%
42,382
+6,400
808
$695K 0.02%
5,623
+1,300
809
$695K 0.02%
29,060
+7,400
810
$694K 0.02%
17,180
+1,400
811
$693K 0.02%
28,142
+6,400
812
$692K 0.02%
44,786
+6,900
813
$691K 0.02%
18,350
+1,996
814
$690K 0.02%
14,222
+3,400
815
$687K 0.02%
16,627
+3,600
816
$685K 0.02%
13,132
+3,100
817
$683K 0.02%
1,705
+166
818
$683K 0.02%
63,422
+15,407
819
$682K 0.02%
14,338
+5,700
820
$677K 0.02%
29,048
+6,800
821
$674K 0.02%
195,297
+28,526
822
$672K 0.02%
173,600
-15,086
823
$670K 0.02%
13,872
+3,300
824
$668K 0.02%
8,250
+1,700
825
$668K 0.02%
18,203
+5,100
31 32
33
34 35