OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 +$1.22M
2 +$1.21M
3 +$1.15M
4
PFE icon
Pfizer
PFE
+$988K
5
INTC icon
Intel
INTC
+$947K

Sector Composition

1 Financials 14.92%
2 Technology 13.03%
3 Healthcare 12.6%
4 Industrials 11.42%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-736,565