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
851
$709K 0.01%
26,456
852
$707K 0.01%
20,687
853
$695K 0.01%
9,740
+26
854
$692K 0.01%
17,753
855
$687K 0.01%
11,336
856
$684K 0.01%
38,585
-623
857
$682K 0.01%
15,160
+771
858
$681K 0.01%
8,845
+23
859
$681K 0.01%
31,265
-800
860
$670K 0.01%
19,511
+2,151
861
$668K 0.01%
7,131
862
$667K 0.01%
6,283
-668
863
$665K 0.01%
50,138
864
$663K 0.01%
30,356
865
$660K 0.01%
13,322
866
$658K 0.01%
64,456
867
$658K 0.01%
45,745
868
$657K 0.01%
14,571
+200
869
$657K 0.01%
172,506
+3,100
870
$652K 0.01%
25,992
+4,800
871
$652K 0.01%
+42,043
872
$650K 0.01%
25,826
873
$646K 0.01%
12,066
-653
874
$642K 0.01%
13,371
+35
875
$634K 0.01%
9,914
+26
33 34
35
36 37