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
126
$8.73M 0.15%
179,606
127
$8.69M 0.15%
167,384
128
$8.46M 0.14%
75,026
-2,900
129
$8.44M 0.14%
236,663
+127,300
130
$8.42M 0.14%
102,264
+1,100
131
$8.4M 0.14%
360,405
132
$8.33M 0.14%
133,057
-79,900
133
$8.17M 0.14%
50,449
+19,000
134
$8.13M 0.14%
81,014
135
$8.09M 0.14%
188,109
+1,600
136
$8.09M 0.14%
146,009
+10,900
137
$8.02M 0.14%
72,507
+900
138
$8M 0.14%
433,668
-100,800
139
$7.97M 0.14%
246,156
140
$7.87M 0.13%
18,332
141
$7.57M 0.13%
103,262
-37,800
142
$7.52M 0.13%
12,772
+1,300
143
$7.5M 0.13%
35,951
+800
144
$7.33M 0.12%
140,172
+10,100
145
$7.29M 0.12%
25,386
+300
146
$7.29M 0.12%
90,343
147
$7.26M 0.12%
119,961
-24,100
148
$7.19M 0.12%
41,219
149
$7.09M 0.12%
48,748
150
$7.08M 0.12%
60,501
4 5
6
7 8