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
$2.46B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.16M
3 +$1.12M
4
PFE icon
Pfizer
PFE
+$989K
5
INTC icon
Intel
INTC
+$942K

Sector Composition

1 Financials 14.92%
2 Technology 13.12%
3 Healthcare 12.6%
4 Industrials 11.3%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-736,565