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
826
$789K 0.02%
+9,220
827
$785K 0.02%
13,067
-180
828
$774K 0.02%
15,782
+41
829
$770K 0.02%
15,331
-1,763
830
$761K 0.02%
151,053
831
$760K 0.02%
37,140
832
$755K 0.02%
21,398
833
$750K 0.02%
13,639
+200
834
$747K 0.02%
12,626
-287
835
$746K 0.02%
12,395
836
$745K 0.02%
16,818
837
$745K 0.02%
10,743
838
$745K 0.02%
7,904
-180
839
$745K 0.02%
45,995
840
$744K 0.02%
14,479
841
$739K 0.02%
122,061
+1,817
842
$735K 0.02%
9,657
-14,831
843
$733K 0.02%
40,402
844
$726K 0.02%
29,025
+300
845
$724K 0.02%
28,300
846
$723K 0.02%
24,710
847
$716K 0.01%
15,956
848
$716K 0.01%
17,957
849
$715K 0.01%
8,260
-179
850
$715K 0.01%
22,364
+400
32 33
34
35 36