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
76
$10.9M 0.29%
109,855
+1,200
77
$10.8M 0.28%
166,406
+700
78
$10.7M 0.28%
121,088
+3,146
79
$10.5M 0.27%
204,389
+2,600
80
$10.5M 0.27%
305,228
+61,000
81
$10.4M 0.27%
78,752
+2,660
82
$10.4M 0.27%
105,185
-900
83
$10.3M 0.27%
90,491
+200
84
$10.2M 0.27%
152,722
-400
85
$10.1M 0.27%
127,255
+1,400
86
$10M 0.26%
643,804
+1,400
87
$9.82M 0.26%
208,189
-2,400
88
$9.68M 0.25%
98,668
-600
89
$9.61M 0.25%
150,812
+948
90
$9.55M 0.25%
77,374
-1,400
91
$9.39M 0.25%
155,173
-2,300
92
$9.01M 0.24%
105,828
+500
93
$8.75M 0.23%
72,801
+3,800
94
$8.7M 0.23%
124,257
-2,900
95
$8.68M 0.23%
82,073
-521
96
$8.67M 0.23%
184,238
+561
97
$8.61M 0.23%
114,625
-100
98
$8.43M 0.22%
362,556
+1,188
99
$8.29M 0.22%
108,530
-7,700
100
$8.28M 0.22%
140,615
-9,200
2 3
4
5 6