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
$3.83B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.58M
3
+$2.71M
4
GM icon
General Motors
GM
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Top Sells

1
+$2.29M
2
+$1.84M
3
+$1.74M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Financials 14%
2 Healthcare 13.68%
3 Technology 13.33%
4 Industrials 11.37%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$155K ﹤0.01%
8,900
977
$155K ﹤0.01%
7,600
978
$148K ﹤0.01%
124,478
-400
979
$140K ﹤0.01%
1,943
980
$138K ﹤0.01%
+1,963
981
$129K ﹤0.01%
20,000
982
$129K ﹤0.01%
1,600
983
$100K ﹤0.01%
4,897
984
$90K ﹤0.01%
4
985
$86K ﹤0.01%
700
986
$85K ﹤0.01%
1,900
987
$80K ﹤0.01%
1,800
988
$77K ﹤0.01%
43,240
989
$61K ﹤0.01%
700
990
$58K ﹤0.01%
1,100
+100
991
$58K ﹤0.01%
1,820
+10
992
$53K ﹤0.01%
453
993
$43K ﹤0.01%
1,100
994
$37K ﹤0.01%
200
995
$36K ﹤0.01%
2,426
996
$36K ﹤0.01%
300
997
$36K ﹤0.01%
535
998
$34K ﹤0.01%
800
999
$32K ﹤0.01%
300
1000
$30K ﹤0.01%
700
37 38 39
40
41