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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.2M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$18M
5
AAPL icon
Apple
AAPL
+$16.6M

Top Sells

1
+$30.4M
2
+$22.4M
3
+$22.3M
4
PM icon
Philip Morris
PM
+$20.8M
5
MO icon
Altria Group
MO
+$18.4M

Sector Composition

1 Technology 19.54%
2 Financials 13.25%
3 Healthcare 12.71%
4 Industrials 11.12%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.23%
63,105
-169
102
$10.9M 0.22%
75,500
+297
103
$10.8M 0.22%
103,631
-2,103
104
$10.8M 0.22%
571,057
+494,001
105
$10.6M 0.22%
169,495
+3,740
106
$10.6M 0.22%
88,409
+3,231
107
$10.4M 0.21%
145,653
-154,765
108
$9.64M 0.2%
111,598
-42,585
109
$9.45M 0.2%
108,352
-5,879
110
$9.36M 0.19%
80,868
+809
111
$9.15M 0.19%
125,594
-15,127
112
$8.98M 0.19%
534,468
+266,192
113
$8.88M 0.18%
66,582
+9,015
114
$8.85M 0.18%
54,773
+1,541
115
$8.84M 0.18%
128,083
+334
116
$8.83M 0.18%
369,521
+173,188
117
$8.78M 0.18%
188,059
-18,955
118
$8.76M 0.18%
81,490
+54,171
119
$8.6M 0.18%
167,384
-666
120
$8.55M 0.18%
164,253
+645
121
$8.4M 0.17%
246,556
-17,673
122
$8.33M 0.17%
134,909
+3,786
123
$8.32M 0.17%
149,255
+1,055
124
$8.26M 0.17%
78,226
-7,024
125
$8.21M 0.17%
71,607
+187
3 4
5
6 7