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

Top Buys

1
+$7.08M
2
+$6.02M
3
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
GM icon
General Motors
GM
+$2.1M

Top Sells

1
+$2.44M
2
+$1.84M
3
+$1.74M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.4M

Sector Composition

1 Financials 14%
2 Healthcare 13.68%
3 Technology 13.41%
4 Industrials 11.26%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$30K ﹤0.01%
1,000
+100
1002
$25K ﹤0.01%
400
1003
$18K ﹤0.01%
200
1004
$16K ﹤0.01%
60
1005
$14K ﹤0.01%
200
1006
$6K ﹤0.01%
100
1007
$2K ﹤0.01%
+33,100
1008
$0 ﹤0.01%
1
1009
$0 ﹤0.01%
2
1010
– –
-12,168
1011
– –
-21,195
1012
– –
-471
1013
– –
-16,965
1014
– –
-7,700
1015
– –
-10,687
1016
– –
-22,973
1017
– –
-19,371
1018
– –
-107,153
1019
– –
-24,071
37 38 39 40
41