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
876
$547K 0.01%
12,316
+200
877
$547K 0.01%
20,604
+500
878
$544K 0.01%
9,840
879
$544K 0.01%
13,103
-100
880
$540K 0.01%
16,816
+200
881
$539K 0.01%
36,242
-1,600
882
$536K 0.01%
11,139
883
$535K 0.01%
14,869
884
$529K 0.01%
21,016
+300
885
$528K 0.01%
25,400
+600
886
$518K 0.01%
12,171
+100
887
$516K 0.01%
9,056
+100
888
$515K 0.01%
12,700
+200
889
$507K 0.01%
11,159
+500
890
$505K 0.01%
17,927
+200
891
$502K 0.01%
15,200
892
$501K 0.01%
36,332
+200
893
$496K 0.01%
19,587
+300
894
$496K 0.01%
10,690
+200
895
$489K 0.01%
24,600
-6,136
896
$486K 0.01%
19,155
+200
897
$481K 0.01%
10,676
+100
898
$481K 0.01%
25,224
+400
899
$479K 0.01%
14,100
-242
900
$474K 0.01%
38,475
-300
34 35
36
37 38