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
951
$325K 0.01%
3,621
+900
952
$325K 0.01%
23,530
+6,000
953
$322K 0.01%
11,865
+4,024
954
$319K 0.01%
3,900
+1,400
955
$319K 0.01%
12,897
+3,300
956
$318K 0.01%
12,168
+3,000
957
$308K 0.01%
7,247
+1,800
958
$307K 0.01%
10,500
+5,700
959
$306K 0.01%
5,000
+1,100
960
$305K 0.01%
+367
961
$300K 0.01%
5,000
+2,000
962
$298K 0.01%
+5,700
963
$289K 0.01%
+4,900
964
$280K 0.01%
7,881
+2,400
965
$271K 0.01%
449
+100
966
$268K 0.01%
4,688
967
$261K 0.01%
+2,700
968
$249K 0.01%
1,569
+410
969
$245K 0.01%
5,505
-2,266
970
$233K 0.01%
13,777
+2,500
971
$223K 0.01%
85,581
+22,100
972
$207K 0.01%
+35,431
973
$202K 0.01%
6,755
+1,600
974
$191K 0.01%
8,385
+1,996
975
$176K ﹤0.01%
43,240
37 38
39
40 41