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
126
$6.74M 0.18%
82,843
-100
127
$6.7M 0.18%
26,522
+200
128
$6.57M 0.17%
121,184
129
$6.5M 0.17%
20,678
+300
130
$6.5M 0.17%
86,660
-3,600
131
$6.37M 0.17%
75,114
132
$6.29M 0.16%
178,286
-500
133
$6.2M 0.16%
261,985
+2,000
134
$6.07M 0.16%
39,313
135
$6.02M 0.16%
72,552
-500
136
$5.99M 0.16%
65,934
+1,200
137
$5.97M 0.16%
189,418
+1,000
138
$5.95M 0.16%
47,913
+600
139
$5.93M 0.15%
90,367
-2,800
140
$5.9M 0.15%
71,137
-1,500
141
$5.8M 0.15%
44,275
+300
142
$5.79M 0.15%
283,357
-11,700
143
$5.68M 0.15%
588,357
+300
144
$5.68M 0.15%
86,356
+300
145
$5.58M 0.15%
110,592
+149
146
$5.57M 0.15%
203,786
-4,100
147
$5.52M 0.14%
57,088
148
$5.47M 0.14%
84,119
-1,700
149
$5.43M 0.14%
96,005
-4,400
150
$5.38M 0.14%
80,437
+300
4 5
6
7 8