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
826
$667K 0.02%
15,537
+5,700
827
$665K 0.02%
12,671
+3,200
828
$655K 0.02%
27,206
+6,900
829
$651K 0.02%
+14,739
830
$651K 0.02%
22,566
+5,100
831
$650K 0.02%
5,574
+1,400
832
$647K 0.02%
27,900
+6,900
833
$636K 0.02%
16,019
+4,000
834
$634K 0.02%
12,284
+2,900
835
$631K 0.02%
+5,860
836
$631K 0.02%
21,456
+5,800
837
$630K 0.02%
24,299
+6,001
838
$626K 0.02%
29,728
+6,800
839
$618K 0.02%
9,840
+2,300
840
$614K 0.02%
5,823
+1,200
841
$600K 0.02%
14,673
+3,000
842
$598K 0.02%
48,714
+9,513
843
$597K 0.02%
23,499
+5,600
844
$597K 0.02%
18,078
+4,400
845
$593K 0.02%
16,199
+3,900
846
$592K 0.02%
24,638
+3,600
847
$587K 0.02%
14,650
+3,500
848
$587K 0.02%
9,422
+1,600
849
$586K 0.02%
24,716
+6,300
850
$585K 0.02%
15,779
+5,400
32 33
34
35 36