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
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$31M
5
MO icon
Altria Group
MO
+$26.5M

Top Sells

1
+$41.3M
2
+$41M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

1 Technology 18.93%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.44%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.2%
840,620
+189,000
102
$11.7M 0.2%
173,400
103
$11.5M 0.2%
+173,750
104
$11.5M 0.2%
220,116
+18,700
105
$11.2M 0.19%
67,154
+5,100
106
$11.2M 0.19%
174,772
107
$11.1M 0.19%
66,582
108
$10.7M 0.18%
377,821
+8,300
109
$10.6M 0.18%
81,953
+800
110
$10.3M 0.17%
79,473
-33,900
111
$10.3M 0.17%
167,564
+69,800
112
$10.1M 0.17%
154,353
113
$9.97M 0.17%
75,096
+4,400
114
$9.91M 0.17%
127,087
+9,000
115
$9.84M 0.17%
128,083
116
$9.7M 0.16%
168,517
-15,800
117
$9.6M 0.16%
95,663
+62,200
118
$9.6M 0.16%
145,747
119
$9.41M 0.16%
125,092
-302
120
$9.33M 0.16%
185,459
-1,300
121
$9.29M 0.16%
163,827
+75,200
122
$9.26M 0.16%
111,998
+100
123
$9.17M 0.16%
88,263
-4,500
124
$9.13M 0.16%
103,186
+64,600
125
$8.95M 0.15%
108,352
3 4
5
6 7