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
126
$6.46M 0.17%
67,580
+13,100
127
$6.45M 0.17%
20,378
+6,600
128
$6.29M 0.17%
188,418
+62,800
129
$6.28M 0.17%
73,052
+19,300
130
$6.25M 0.17%
178,786
+34,300
131
$6.19M 0.16%
90,260
+15,000
132
$6.11M 0.16%
285,460
+51,600
133
$6.03M 0.16%
72,637
+15,800
134
$5.96M 0.16%
75,114
+11,800
135
$5.91M 0.16%
64,734
+12,900
136
$5.77M 0.15%
295,476
+88,607
137
$5.73M 0.15%
110,443
+14,134
138
$5.72M 0.15%
43,975
+6,500
139
$5.66M 0.15%
259,985
+100,000
140
$5.64M 0.15%
588,057
+113,400
141
$5.64M 0.15%
33,559
+19,868
142
$5.63M 0.15%
39,313
+3,933
143
$5.48M 0.15%
100,405
+18,800
144
$5.47M 0.15%
76,338
+17,079
145
$5.46M 0.15%
56,448
+11,900
146
$5.41M 0.14%
57,088
+19,600
147
$5.41M 0.14%
207,886
+69,400
148
$5.36M 0.14%
51,437
+19,100
149
$5.34M 0.14%
51,593
+9,600
150
$5.26M 0.14%
47,313
+14,500
4 5
6
7 8