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
$3.83B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.58M
3
+$2.71M
4
GM icon
General Motors
GM
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Top Sells

1
+$2.29M
2
+$1.84M
3
+$1.74M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Financials 14%
2 Healthcare 13.68%
3 Technology 13.33%
4 Industrials 11.37%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$397K 0.01%
11,168
+100
927
$392K 0.01%
7,832
+100
928
$391K 0.01%
4,694
+100
929
$387K 0.01%
4,630
930
$386K 0.01%
21,284
931
$385K 0.01%
7,415
+100
932
$384K 0.01%
11,518
933
$384K 0.01%
11,590
-100
934
$383K 0.01%
32,000
935
$379K 0.01%
14,673
+300
936
$371K 0.01%
4,200
+300
937
$370K 0.01%
6,619
938
$368K 0.01%
3,621
939
$361K 0.01%
13,248
+1,282
940
$358K 0.01%
13,973
+100
941
$357K 0.01%
11,507
-1,300
942
$350K 0.01%
3,785
+100
943
$348K 0.01%
7,447
+200
944
$348K 0.01%
5,800
945
$341K 0.01%
7,000
946
$339K 0.01%
6,300
-600
947
$339K 0.01%
10,500
948
$337K 0.01%
13,197
+300
949
$337K 0.01%
11,479
-100
950
$331K 0.01%
23,930
+400
36 37
38
39 40