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
851
$612K 0.02%
27,806
+600
852
$607K 0.02%
21,200
-200
853
$597K 0.02%
23,899
+400
854
$597K 0.02%
16,560
+2,444
855
$595K 0.02%
14,850
+200
856
$594K 0.02%
57,056
+700
857
$593K 0.02%
11,352
+200
858
$590K 0.02%
11,091
859
$585K 0.02%
12,591
+100
860
$584K 0.02%
16,299
+100
861
$583K 0.02%
17,943
-100
862
$581K 0.02%
24,624
+325
863
$575K 0.02%
14,673
864
$575K 0.02%
15,779
865
$574K 0.02%
13,909
+480
866
$573K 0.02%
27,387
+1,000
867
$570K 0.01%
22,256
+800
868
$569K 0.01%
9,522
+100
869
$568K 0.01%
65,315
+3,800
870
$564K 0.01%
10,159
871
$563K 0.01%
+60
872
$560K 0.01%
40,846
-5,700
873
$556K 0.01%
20,277
+300
874
$555K 0.01%
61,898
+675
875
$548K 0.01%
5,512
33 34
35
36 37