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
851
$584K 0.02%
9,722
+2,300
852
$576K 0.02%
20,644
+8,900
853
$574K 0.02%
39,918
+17,400
854
$572K 0.02%
37,842
+6,000
855
$570K 0.02%
56,356
+13,400
856
$568K 0.02%
16,009
+3,800
857
$564K 0.02%
24,824
+6,100
858
$564K 0.02%
28,665
+6,200
859
$563K 0.02%
12,116
+2,900
860
$562K 0.02%
10,159
+4,200
861
$562K 0.02%
23,910
+5,400
862
$562K 0.02%
35,406
+9,300
863
$554K 0.01%
20,716
+5,000
864
$551K 0.01%
11,091
+4,000
865
$549K 0.01%
61,223
+13,163
866
$543K 0.01%
22,532
+5,400
867
$543K 0.01%
10,490
+2,800
868
$542K 0.01%
30,736
+12,800
869
$539K 0.01%
21,195
+5,218
870
$533K 0.01%
24,800
+6,200
871
$526K 0.01%
61,515
+12,700
872
$526K 0.01%
26,807
873
$524K 0.01%
11,139
+2,600
874
$523K 0.01%
16,827
+3,700
875
$523K 0.01%
46,546
+9,600
33 34
35
36 37