OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.7M
3
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
MO icon
Altria Group
MO
+$26M

Top Sells

1
+$40.7M
2
+$40.4M
3
+$35.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Sector Composition

1 Technology 18.89%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.49%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$621K 0.01%
13,371
902
$616K 0.01%
5,945
-4,000
903
$608K 0.01%
159,937
+6,784
904
$591K 0.01%
20,750
905
$588K 0.01%
23,342
906
$585K 0.01%
35,416
+1,531
907
$579K 0.01%
5,547
+236
908
$569K 0.01%
7,549
+318
909
$569K 0.01%
27,586
+1,172
910
$564K 0.01%
29,176
+1,265
911
$562K 0.01%
31,840
912
$562K 0.01%
33,030
+1,365
913
$553K 0.01%
32,090
914
$542K 0.01%
9,388
+323
915
$538K 0.01%
31,820
+1,349
916
$537K 0.01%
15,364
+593
917
$533K 0.01%
13,389
-238,700
918
$530K 0.01%
16,400
919
$520K 0.01%
9,323
+446
920
$517K 0.01%
15,716
921
$509K 0.01%
18,744
+791
922
$508K 0.01%
109,180
+1,800
923
$500K 0.01%
7,904
924
$488K 0.01%
14,091
925
$483K 0.01%
18,461
+3,500
35 36
37
38 39