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
901
$459K 0.01%
8,956
+2,300
902
$456K 0.01%
18,536
+5,000
903
$455K 0.01%
14,116
+3,362
904
$451K 0.01%
25,664
+3,300
905
$450K 0.01%
10,659
+4,800
906
$448K 0.01%
8,559
+2,000
907
$448K 0.01%
14,869
+1,500
908
$445K 0.01%
16,482
+3,800
909
$439K 0.01%
14,342
+14,300
910
$436K 0.01%
10,576
911
$432K 0.01%
3,485
+600
912
$431K 0.01%
23,558
+6,000
913
$429K 0.01%
7,605
+1,800
914
$425K 0.01%
16,098
+4,400
915
$424K 0.01%
7,315
+1,900
916
$423K 0.01%
14,474
+3,500
917
$418K 0.01%
4,594
+1,300
918
$416K 0.01%
10,227
+3,500
919
$414K 0.01%
17,727
+2,300
920
$413K 0.01%
35,993
+8,800
921
$411K 0.01%
79,717
+20,300
922
$408K 0.01%
4,630
+1,654
923
$408K 0.01%
38,837
+9,900
924
$405K 0.01%
6,900
+1,600
925
$405K 0.01%
11,579
+4,600
35 36
37
38 39