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
151
$5.24M 0.14%
131,471
+20,500
152
$5.22M 0.14%
295,057
+83,300
153
$5.15M 0.14%
86,056
+27,600
154
$5.13M 0.14%
67,465
+8,000
155
$5.12M 0.14%
105,906
+37,400
156
$5.04M 0.13%
60,057
+21,600
157
$4.99M 0.13%
100,061
+15,400
158
$4.99M 0.13%
48,213
+16,648
159
$4.96M 0.13%
80,137
+19,000
160
$4.92M 0.13%
53,042
+8,500
161
$4.9M 0.13%
55,987
+16,700
162
$4.88M 0.13%
90,462
+28,000
163
$4.88M 0.13%
45,248
+14,350
164
$4.86M 0.13%
62,117
+19,700
165
$4.85M 0.13%
96,004
+32,000
166
$4.85M 0.13%
134,267
+31,300
167
$4.83M 0.13%
34,277
+11,600
168
$4.82M 0.13%
65,661
+9,900
169
$4.81M 0.13%
70,581
+11,900
170
$4.74M 0.13%
85,819
+18,400
171
$4.7M 0.13%
161,040
+47,696
172
$4.69M 0.12%
81,261
+24,700
173
$4.63M 0.12%
123,967
+26,000
174
$4.61M 0.12%
76,635
+34,300
175
$4.59M 0.12%
39,891
+14,200
5 6
7
8 9