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
76
$10.7M 0.29%
72,290
+27,200
77
$10.7M 0.29%
153,122
+48,100
78
$10.7M 0.28%
201,789
+43,600
79
$10.5M 0.28%
90,291
+28,400
80
$10.3M 0.28%
125,855
+49,900
81
$10.3M 0.27%
117,942
+13,636
82
$10M 0.27%
111,898
+23,593
83
$9.98M 0.27%
244,228
+156,200
84
$9.96M 0.27%
157,473
+40,700
85
$9.91M 0.26%
642,404
+185,100
86
$9.87M 0.26%
108,655
+22,000
87
$9.62M 0.26%
106,085
+45,200
88
$9.54M 0.25%
105,328
+23,200
89
$9.25M 0.25%
210,589
+24,700
90
$9.25M 0.25%
149,864
+23,482
91
$9.03M 0.24%
78,774
+25,700
92
$8.92M 0.24%
220,673
+102,800
93
$8.83M 0.24%
183,677
+38,372
94
$8.53M 0.23%
97,605
+32,100
95
$8.49M 0.23%
127,157
+43,300
96
$8.35M 0.22%
361,368
+50,133
97
$8.33M 0.22%
99,268
+37,800
98
$8.27M 0.22%
82,594
+28,161
99
$8.14M 0.22%
151,514
+51,666
100
$8.06M 0.21%
114,725
+22,400
2 3
4
5 6