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
801
$855K 0.02%
39,238
802
$847K 0.02%
18,750
803
$845K 0.02%
+16,400
804
$845K 0.02%
21,642
805
$840K 0.02%
20,750
+454
806
$831K 0.02%
1,623
+200
807
$831K 0.02%
17,405
808
$830K 0.02%
9,833
809
$830K 0.02%
44,446
810
$824K 0.02%
33,538
811
$823K 0.02%
31,114
-33,098
812
$821K 0.02%
23,043
813
$820K 0.02%
49,151
814
$819K 0.02%
43,348
+700
815
$816K 0.02%
19,961
+54
816
$812K 0.02%
5,588
+15
817
$812K 0.02%
21,336
818
$810K 0.02%
7,283
+19
819
$802K 0.02%
19,650
820
$799K 0.02%
14,720
+690
821
$799K 0.02%
35,730
-47,436
822
$797K 0.02%
14,028
-1,000
823
$795K 0.02%
38,177
-28,927
824
$795K 0.02%
21,540
825
$792K 0.02%
12,877
31 32
33
34 35