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
851
$779K 0.01%
15,900
-10,500
852
$775K 0.01%
20,329
+765
853
$772K 0.01%
35,864
854
$771K 0.01%
36,192
855
$771K 0.01%
12,300
-4,500
856
$768K 0.01%
27,444
+1,218
857
$765K 0.01%
31,190
858
$761K 0.01%
63,158
+2,583
859
$761K 0.01%
13,111
860
$756K 0.01%
40,765
-59
861
$753K 0.01%
24,357
862
$753K 0.01%
15,472
-8,000
863
$747K 0.01%
21,308
+853
864
$739K 0.01%
40,847
+1,762
865
$730K 0.01%
22,680
+982
866
$730K 0.01%
28,103
+1,247
867
$729K 0.01%
39,007
+1,629
868
$728K 0.01%
30,391
+1,291
869
$722K 0.01%
+39,006
870
$714K 0.01%
11,400
-38,848
871
$710K 0.01%
13,142
+547
872
$701K 0.01%
9,772
+452
873
$700K 0.01%
53,083
+2,413
874
$700K 0.01%
19,404
+19,104
875
$699K 0.01%
122,061
33 34
35
36 37