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
801
$922K 0.02%
69,084
-1,928
802
$920K 0.02%
23,662
+998
803
$918K 0.02%
39,622
-46,600
804
$916K 0.02%
20,457
805
$916K 0.02%
35,264
+1,518
806
$916K 0.02%
37,170
+1,526
807
$912K 0.02%
16,993
-1,164
808
$908K 0.02%
29,400
+400
809
$905K 0.02%
18,167
-31,500
810
$898K 0.02%
9,657
811
$895K 0.02%
+40,204
812
$894K 0.02%
38,177
813
$891K 0.02%
88,205
+3,688
814
$888K 0.02%
7,100
815
$886K 0.02%
32,655
+1,355
816
$882K 0.02%
9,646
+1,134
817
$881K 0.02%
22,937
+995
818
$874K 0.01%
26,350
+1,087
819
$870K 0.01%
68,182
+2,826
820
$870K 0.01%
47,066
+2,020
821
$868K 0.01%
15,377
+698
822
$863K 0.01%
7,041
+285
823
$854K 0.01%
14,315
824
$852K 0.01%
27,900
+1,308
825
$852K 0.01%
2,092
+88
31 32
33
34 35