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
76
$15.7M 0.27%
70,780
77
$15.5M 0.26%
280,907
-368,000
78
$15.3M 0.26%
94,381
+800
79
$15M 0.26%
500,806
-97,100
80
$14.7M 0.25%
255,973
+95,000
81
$14.4M 0.25%
170,909
+5,200
82
$14.3M 0.24%
228,897
+12,600
83
$14.3M 0.24%
52,580
84
$14.1M 0.24%
85,740
+10,700
85
$14.1M 0.24%
210,251
+89,832
86
$13.8M 0.23%
212,376
87
$13.8M 0.23%
382,318
+16,000
88
$13.6M 0.23%
89,030
-118,050
89
$13.6M 0.23%
218,416
-7,200
90
$13.5M 0.23%
276,229
+1,571
91
$13.4M 0.23%
77,986
92
$13.2M 0.22%
753,817
+177,700
93
$13.1M 0.22%
127,497
+15,700
94
$12.9M 0.22%
312,688
-77,000
95
$12.9M 0.22%
145,653
96
$12.8M 0.22%
+314,706
97
$12.4M 0.21%
97,712
+397
98
$12.4M 0.21%
277,219
99
$12.3M 0.21%
170,273
100
$12.3M 0.21%
88,409
2 3
4
5 6