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
101
$8.03M 0.21%
116,230
+22,100
102
$7.99M 0.21%
184,146
+43,700
103
$7.95M 0.21%
173,326
+60,800
104
$7.92M 0.21%
124,284
+40,500
105
$7.81M 0.21%
206,985
+57,700
106
$7.81M 0.21%
101,952
+22,600
107
$7.73M 0.21%
112,056
+19,900
108
$7.68M 0.2%
69,001
+25,200
109
$7.6M 0.2%
149,815
+22,400
110
$7.58M 0.2%
82,173
+15,100
111
$7.56M 0.2%
200,089
+67,933
112
$7.43M 0.2%
210,408
+45,000
113
$7.39M 0.2%
104,213
+33,373
114
$7.38M 0.2%
293,303
+46,200
115
$7.34M 0.2%
371,470
+131,600
116
$7.16M 0.19%
52,864
+10,700
117
$7.09M 0.19%
26,322
+9,400
118
$7.07M 0.19%
109,340
+18,900
119
$6.97M 0.19%
82,943
+26,200
120
$6.87M 0.18%
219,063
+34,600
121
$6.86M 0.18%
85,413
+41,100
122
$6.74M 0.18%
86,831
+19,600
123
$6.59M 0.18%
121,184
+43,121
124
$6.55M 0.17%
93,167
+38,300
125
$6.49M 0.17%
157,909
+36,000
3 4
5
6 7