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

Top Buys

1
+$7.08M
2
+$6.02M
3
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
GM icon
General Motors
GM
+$2.1M

Top Sells

1
+$2.44M
2
+$1.84M
3
+$1.74M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.4M

Sector Composition

1 Financials 14%
2 Healthcare 13.68%
3 Technology 13.41%
4 Industrials 11.26%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$322K 0.01%
4,758
952
$322K 0.01%
7,886
+100
953
$317K 0.01%
15,580
+278
954
$308K 0.01%
5,700
955
$307K 0.01%
13,104
+1,233
956
$300K 0.01%
6,225
+720
957
$299K 0.01%
7,292
958
$299K 0.01%
8,700
-600
959
$297K 0.01%
5,000
960
$285K 0.01%
7,400
-400
961
$282K 0.01%
4,700
-300
962
$275K 0.01%
25,964
+300
963
$273K 0.01%
2,800
+100
964
$271K 0.01%
7,981
+100
965
$269K 0.01%
449
966
$258K 0.01%
4,900
967
$252K 0.01%
4,688
968
$246K 0.01%
35,298
-133
969
$244K 0.01%
1,579
+10
970
$212K 0.01%
360
-7
971
$199K 0.01%
6,755
972
$191K 0.01%
13,877
+100
973
$185K ﹤0.01%
8,600
-300
974
$181K ﹤0.01%
85,581
975
$178K ﹤0.01%
8,246
-139
37 38
39
40 41