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
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$31M
5
MO icon
Altria Group
MO
+$26.5M

Top Sells

1
+$41.3M
2
+$41M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

1 Technology 18.93%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.44%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$483K 0.01%
16,469
+1,226
927
$482K 0.01%
15,177
928
$471K 0.01%
45,948
+2,000
929
$462K 0.01%
+17,357
930
$456K 0.01%
3,452
+188
931
$456K 0.01%
11,930
932
$456K 0.01%
48,377
+2,032
933
$452K 0.01%
19,511
934
$440K 0.01%
14,907
+1,245
935
$436K 0.01%
5,908
936
$415K 0.01%
19,089
937
$410K 0.01%
15,892
938
$402K 0.01%
8,564
939
$386K 0.01%
388
940
$381K 0.01%
18,919
941
$377K 0.01%
11,819
+504
942
$355K 0.01%
9,466
-160
943
$336K 0.01%
40,850
944
$315K 0.01%
86,884
+1,500
945
$291K ﹤0.01%
6,905
946
$255K ﹤0.01%
23,587
+1,014
947
$250K ﹤0.01%
12,425
948
$229K ﹤0.01%
8,332
+340
949
$225K ﹤0.01%
4,200
-61,160
950
$176K ﹤0.01%
12,456
36 37
38
39 40