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
826
$851K 0.01%
35,730
827
$846K 0.01%
6,677
+254
828
$838K 0.01%
56,787
+2,513
829
$829K 0.01%
34,849
+811
830
$826K 0.01%
42,520
+1,801
831
$826K 0.01%
73,989
-81,272
832
$826K 0.01%
14,081
+559
833
$823K 0.01%
16,355
+724
834
$820K 0.01%
30,725
+1,300
835
$818K 0.01%
44,588
836
$815K 0.01%
35,680
+1,535
837
$813K 0.01%
150,504
+2,760
838
$811K 0.01%
26,199
+1,165
839
$808K 0.01%
48,670
+2,075
840
$804K 0.01%
9,914
841
$804K 0.01%
70,650
+3,024
842
$803K 0.01%
12,293
+522
843
$801K 0.01%
24,906
+1,563
844
$795K 0.01%
13,375
+549
845
$793K 0.01%
52,113
+2,262
846
$793K 0.01%
33,422
+1,441
847
$789K 0.01%
44,550
+1,862
848
$785K 0.01%
16,257
+726
849
$783K 0.01%
20,640
+842
850
$780K 0.01%
11,454
32 33
34
35 36