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
101
$8.25M 0.22%
229,713
+9,040
102
$8.16M 0.21%
204,139
+4,050
103
$8.12M 0.21%
95,505
-2,100
104
$8.02M 0.21%
112,556
+500
105
$8.01M 0.21%
184,646
+500
106
$7.98M 0.21%
291,103
-2,200
107
$7.94M 0.21%
363,870
-7,600
108
$7.88M 0.21%
102,152
+200
109
$7.82M 0.2%
110,140
+800
110
$7.76M 0.2%
87,213
+1,800
111
$7.74M 0.2%
88,931
+2,100
112
$7.64M 0.2%
123,684
-600
113
$7.61M 0.2%
153,519
+2,005
114
$7.46M 0.2%
36,259
+2,700
115
$7.38M 0.19%
169,526
-3,800
116
$7.36M 0.19%
67,580
117
$7.33M 0.19%
206,208
-4,200
118
$7.14M 0.19%
105,238
+1,025
119
$7.1M 0.19%
51,764
-1,100
120
$7.07M 0.18%
295,336
-140
121
$7.05M 0.18%
213,085
+6,100
122
$6.92M 0.18%
157,609
-300
123
$6.9M 0.18%
288,660
+3,200
124
$6.85M 0.18%
80,973
-1,200
125
$6.75M 0.18%
216,563
-2,500
3 4
5
6 7