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
826
$675K 0.02%
41,181
-1,201
827
$670K 0.02%
25,183
-1,000
828
$669K 0.02%
25,116
+400
829
$669K 0.02%
47,593
-100
830
$666K 0.02%
34,683
-300
831
$666K 0.02%
16,219
+200
832
$664K 0.02%
29,165
+500
833
$658K 0.02%
65,192
+1,770
834
$656K 0.02%
13,772
-100
835
$652K 0.02%
33,060
-300
836
$648K 0.02%
28,200
+300
837
$644K 0.02%
14,038
-300
838
$641K 0.02%
1,854
+50
839
$637K 0.02%
16,527
-100
840
$634K 0.02%
9,822
+100
841
$634K 0.02%
28,928
-800
842
$632K 0.02%
80,217
+500
843
$629K 0.02%
49,273
+559
844
$626K 0.02%
22,666
+100
845
$624K 0.02%
39,618
-300
846
$621K 0.02%
24,010
+100
847
$620K 0.02%
25,038
+400
848
$617K 0.02%
26,807
849
$615K 0.02%
35,906
+500
850
$614K 0.02%
22,732
+200
32 33
34
35 36