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
901
$502K 0.01%
30,071
902
$498K 0.01%
84,184
903
$492K 0.01%
779
-25
904
$490K 0.01%
36,878
+1,200
905
$483K 0.01%
15,177
+1,139
906
$476K 0.01%
18,919
+50
907
$455K 0.01%
3,747
+10
908
$454K 0.01%
28,700
909
$452K 0.01%
17,071
910
$450K 0.01%
8,777
911
$437K 0.01%
39,245
912
$427K 0.01%
6,536
-1,961
913
$425K 0.01%
15,492
+41
914
$420K 0.01%
5,636
+214
915
$408K 0.01%
27,511
-6,800
916
$407K 0.01%
13,271
+327
917
$406K 0.01%
8,001
+21
918
$405K 0.01%
15,043
919
$394K 0.01%
22,273
+15,800
920
$393K 0.01%
32,090
+85
921
$393K 0.01%
+24,056
922
$387K 0.01%
+30,030
923
$381K 0.01%
11,115
924
$377K 0.01%
14,560
+344
925
$374K 0.01%
13,762
+35
34 35 36
37
38