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
151
$5.38M 0.14%
76,560
+222
152
$5.35M 0.14%
49,537
-1,900
153
$5.32M 0.14%
107,806
+1,900
154
$5.31M 0.14%
48,213
155
$5.25M 0.14%
52,993
+1,400
156
$5.2M 0.14%
56,324
+200
157
$5.17M 0.14%
70,181
-400
158
$5.17M 0.14%
34,677
+400
159
$5.16M 0.13%
247,705
-1,400
160
$5.15M 0.13%
99,461
-600
161
$5.11M 0.13%
75,235
-1,400
162
$5.08M 0.13%
56,948
+500
163
$5.08M 0.13%
67,665
+200
164
$5.08M 0.13%
90,462
165
$5.06M 0.13%
52,042
-1,000
166
$5.06M 0.13%
152,886
-8,154
167
$5.05M 0.13%
125,767
+1,800
168
$5M 0.13%
43,813
-1,435
169
$4.97M 0.13%
58,957
-1,100
170
$4.93M 0.13%
97,504
+1,500
171
$4.92M 0.13%
136,067
+1,800
172
$4.88M 0.13%
96,343
+100
173
$4.69M 0.12%
96,894
-800
174
$4.67M 0.12%
24,968
+200
175
$4.67M 0.12%
345,567
-2,000
5 6
7
8 9