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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.2M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$18M
5
AAPL icon
Apple
AAPL
+$16.6M

Top Sells

1
+$30.4M
2
+$22.4M
3
+$22.3M
4
PM icon
Philip Morris
PM
+$20.8M
5
MO icon
Altria Group
MO
+$18.4M

Sector Composition

1 Technology 19.54%
2 Financials 13.25%
3 Healthcare 12.71%
4 Industrials 11.12%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.28%
190,654
+194
77
$13.2M 0.27%
214,457
-37,187
78
$13.2M 0.27%
274,658
-4,786
79
$13.2M 0.27%
124,464
+80,615
80
$13.1M 0.27%
596,169
+102,096
81
$13M 0.27%
104,502
+13,850
82
$12.8M 0.26%
93,581
+3,284
83
$12.6M 0.26%
327,683
+813
84
$12.4M 0.26%
360,405
-49,901
85
$12.2M 0.25%
145,747
+2,176
86
$12M 0.25%
175,072
+23,864
87
$11.9M 0.25%
289,262
+218,589
88
$11.9M 0.25%
212,076
+1,709
89
$11.8M 0.24%
173,200
-68,777
90
$11.8M 0.24%
279,163
-38,349
91
$11.6M 0.24%
235,609
+2,110
92
$11.5M 0.24%
380,842
+303,602
93
$11.4M 0.24%
111,397
-3,559
94
$11.4M 0.24%
77,861
+502
95
$11.4M 0.24%
468,506
-1,077
96
$11.4M 0.24%
765,617
+8,186
97
$11.3M 0.23%
80,740
+57,361
98
$11.3M 0.23%
74,054
+327
99
$11.3M 0.23%
163,104
+6,006
100
$11.2M 0.23%
225,216
-25,866
2 3
4
5 6