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
$3.76B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Top Sells

1
+$4.04M
2
+$1.57M
3
+$1.49M
4
AME icon
Ametek
AME
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.23%
3 Technology 13.19%
4 Industrials 11.5%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$172K ﹤0.01%
+8,900
977
$154K ﹤0.01%
16,965
+400
978
$138K ﹤0.01%
+8,900
979
$137K ﹤0.01%
471
-145
980
$136K ﹤0.01%
+7,600
981
$129K ﹤0.01%
+1,943
982
$126K ﹤0.01%
+1,600
983
$108K ﹤0.01%
+7,700
984
$106K ﹤0.01%
+20,000
985
$99K ﹤0.01%
4,897
986
$85K ﹤0.01%
+1,900
987
$80K ﹤0.01%
+4
988
$76K ﹤0.01%
+700
989
$68K ﹤0.01%
+1,800
990
$63K ﹤0.01%
+1,810
991
$59K ﹤0.01%
1,731
+1,237
992
$58K ﹤0.01%
+700
993
$54K ﹤0.01%
+453
994
$49K ﹤0.01%
+1,000
995
$38K ﹤0.01%
+535
996
$36K ﹤0.01%
+1,100
997
$36K ﹤0.01%
+300
998
$35K ﹤0.01%
+700
999
$32K ﹤0.01%
+200
1000
$32K ﹤0.01%
+2,426
37 38 39
40
41