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

Top Buys

1
+$32.1M
2
+$30.4M
3
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$19M

Top Sells

1
+$4.04M
2
+$1.57M
3
+$1.49M
4
AME icon
Ametek
AME
+$1.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K

Sector Composition

1 Financials 14.17%
2 Healthcare 13.23%
3 Technology 13.1%
4 Industrials 11.62%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$31K ﹤0.01%
+800
1002
$29K ﹤0.01%
+900
1003
$27K ﹤0.01%
+300
1004
$23K ﹤0.01%
+400
1005
$18K ﹤0.01%
+200
1006
$15K ﹤0.01%
+60
1007
$14K ﹤0.01%
+200
1008
$4K ﹤0.01%
+100
1009
– –
-2,433
1010
$0 ﹤0.01%
1
1011
$0 ﹤0.01%
2
1012
– –
-5,647
1013
– –
-12,380
1014
– –
-63,014
1015
– –
-20,755
1016
– –
-37,395
1017
– –
-21,833
1018
– –
-293,256
1019
– –
-11,871
1020
– –
-17,300
1021
– –
-24,961
37 38 39 40
41