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
876
$521K 0.01%
42,154
+1,100
877
$521K 0.01%
19,977
+5,100
878
$520K 0.01%
12,500
-1,299
879
$515K 0.01%
12,491
+4,000
880
$515K 0.01%
26,387
+10,100
881
$514K 0.01%
38,775
+5,400
882
$511K 0.01%
+15,200
883
$509K 0.01%
18,955
+4,500
884
$506K 0.01%
10,178
+2,400
885
$504K 0.01%
12,071
+2,800
886
$496K 0.01%
12,778
+3,100
887
$495K 0.01%
67,050
+27,776
888
$491K 0.01%
16,616
+4,000
889
$488K 0.01%
19,287
+4,800
890
$486K 0.01%
5,512
+1,300
891
$483K 0.01%
11,152
+2,800
892
$483K 0.01%
13,203
+3,100
893
$482K 0.01%
36,132
+8,800
894
$478K 0.01%
11,452
+2,800
895
$474K 0.01%
11,518
+2,700
896
$466K 0.01%
8,947
+4,300
897
$465K 0.01%
+4,400
898
$464K 0.01%
13,591
+3,300
899
$462K 0.01%
4,742
+1,000
900
$459K 0.01%
11,068
+2,600
34 35
36
37 38