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
801
$740K 0.02%
18,646
-500
802
$737K 0.02%
15,637
+100
803
$733K 0.02%
5,723
+100
804
$731K 0.02%
17,087
-200
805
$731K 0.02%
17,507
+100
806
$730K 0.02%
12,671
807
$730K 0.02%
45,544
+200
808
$728K 0.02%
19,296
+946
809
$725K 0.02%
1,705
810
$725K 0.02%
18,178
+100
811
$719K 0.02%
17,314
+200
812
$714K 0.02%
6,200
813
$714K 0.02%
9,621
+100
814
$704K 0.02%
175,600
+2,000
815
$703K 0.02%
+19,552
816
$696K 0.02%
16,409
+400
817
$691K 0.02%
54,898
-800
818
$691K 0.02%
8,250
819
$690K 0.02%
75,634
-4,400
820
$686K 0.02%
30,160
+1,100
821
$684K 0.02%
40,529
+900
822
$680K 0.02%
20,544
-100
823
$679K 0.02%
12,601
-600
824
$678K 0.02%
21,703
+3,500
825
$677K 0.02%
29,048
31 32
33
34 35