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
951
$165K ﹤0.01%
+7,702
952
$119K ﹤0.01%
+4,763
953
$108K ﹤0.01%
+2,500
954
$39K ﹤0.01%
+457
955
$37K ﹤0.01%
510
-5,126
956
$11K ﹤0.01%
83
-6,200
957
– –
-14,560
958
– –
-75,900
959
– –
-201,374
960
– –
-779
961
– –
-17,071
962
– –
-39,845
963
– –
-28,934
964
– –
-137,953
965
– –
-35,071
966
– –
-26,516
967
– –
-27,803
968
– –
-91,471
969
– –
-19,327
970
– –
-25,562
971
– –
-50,838
972
– –
-55,016
973
– –
-34,615
974
– –
-11,536
975
– –
-97,405
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