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
926
$404K 0.01%
21,284
+4,400
927
$401K 0.01%
17,892
+4,600
928
$395K 0.01%
38,763
+7,200
929
$391K 0.01%
7,732
+1,800
930
$387K 0.01%
11,700
+3,347
931
$381K 0.01%
+5,800
932
$372K 0.01%
13,873
+3,400
933
$368K 0.01%
12,807
+2,800
934
$366K 0.01%
10,687
+2,200
935
$361K 0.01%
6,611
+300
936
$361K 0.01%
6,619
+1,600
937
$358K 0.01%
3,685
+1,200
938
$358K 0.01%
+6,400
939
$355K 0.01%
10,137
+2,500
940
$355K 0.01%
15,302
+3,750
941
$350K 0.01%
14,373
+4,400
942
$350K 0.01%
9,300
+2,700
943
$349K 0.01%
+7,000
944
$345K 0.01%
11,690
+2,900
945
$343K 0.01%
124,878
+75,600
946
$335K 0.01%
7,292
+1,000
947
$334K 0.01%
4,758
+1,100
948
$332K 0.01%
7,786
+1,800
949
$327K 0.01%
+7,800
950
$326K 0.01%
11,871
+5,167
36 37
38
39 40