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
876
$633K 0.01%
11,554
-400
877
$629K 0.01%
18,840
878
$625K 0.01%
23,342
-3,539
879
$617K 0.01%
34,571
880
$616K 0.01%
31,840
+84
881
$613K 0.01%
66,426
-1,350
882
$608K 0.01%
19,498
883
$605K 0.01%
32,890
+84
884
$602K 0.01%
40,850
+6,093
885
$600K 0.01%
37,646
+600
886
$597K 0.01%
11,454
+30
887
$595K 0.01%
16,103
888
$591K 0.01%
44,456
889
$581K 0.01%
16,073
890
$578K 0.01%
13,888
891
$574K 0.01%
49,970
892
$560K 0.01%
24,357
-39,918
893
$557K 0.01%
28,534
894
$555K 0.01%
19,089
+450
895
$554K 0.01%
3,264
896
$548K 0.01%
15,716
+41
897
$545K 0.01%
388
+86
898
$534K 0.01%
5,908
-6,568
899
$510K 0.01%
14,091
-15,467
900
$508K 0.01%
137,953
34 35
36
37 38