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
901
$474K 0.01%
38,763
902
$471K 0.01%
12,878
+100
903
$471K 0.01%
43,354
+1,200
904
$470K 0.01%
17,027
+200
905
$470K 0.01%
36,393
+400
906
$468K 0.01%
6,711
+100
907
$468K 0.01%
10,378
+200
908
$459K 0.01%
10,627
+400
909
$455K 0.01%
8,659
+100
910
$453K 0.01%
18,536
911
$453K 0.01%
9,247
+300
912
$451K 0.01%
11,652
+200
913
$451K 0.01%
4,500
+100
914
$445K 0.01%
11,900
+200
915
$441K 0.01%
8,461
-6,278
916
$432K 0.01%
101,614
+1,000
917
$413K 0.01%
10,337
+200
918
$411K 0.01%
7,605
919
$409K 0.01%
16,298
+200
920
$407K 0.01%
39,637
+800
921
$406K 0.01%
18,192
+300
922
$405K 0.01%
23,858
+300
923
$402K 0.01%
16,482
924
$401K 0.01%
14,674
+200
925
$397K 0.01%
13,891
+300
35 36
37
38 39