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
126
$8.2M 0.17%
173,818
+1,379
127
$8.1M 0.17%
119,787
-76,892
128
$8M 0.17%
69,796
-4,117
129
$7.9M 0.16%
111,462
+431
130
$7.83M 0.16%
35,051
-22,125
131
$7.82M 0.16%
81,014
-290
132
$7.72M 0.16%
69,262
+7,330
133
$7.71M 0.16%
123,716
+65,822
134
$7.44M 0.15%
101,164
-110,013
135
$7.37M 0.15%
139,625
+85,351
136
$7.37M 0.15%
89,037
-69
137
$7.21M 0.15%
84,653
+742
138
$7.2M 0.15%
162,430
+1,320
139
$7.17M 0.15%
129,473
-14,342
140
$7.1M 0.15%
46,285
-2,210
141
$7.03M 0.15%
378,840
+1,440
142
$6.97M 0.14%
91,192
+876
143
$6.97M 0.14%
106,231
+108
144
$6.92M 0.14%
162,073
-15,331
145
$6.89M 0.14%
651,620
+489,430
146
$6.73M 0.14%
58,331
+895
147
$6.67M 0.14%
151,909
+1,829
148
$6.66M 0.14%
184,317
+36,048
149
$6.63M 0.14%
149,561
+13,008
150
$6.63M 0.14%
90,343
+236
4 5
6
7 8