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
151
$6.56M 0.14%
55,932
+8,774
152
$6.55M 0.14%
18,332
+1,465
153
$6.54M 0.14%
92,763
+6,633
154
$6.48M 0.13%
129,263
+1,334
155
$6.41M 0.13%
48,548
-27,626
156
$6.39M 0.13%
25,086
+2,192
157
$6.33M 0.13%
88,006
+14,770
158
$6.1M 0.13%
118,850
-5,844
159
$6.09M 0.13%
93,133
+1,741
160
$6.08M 0.13%
84,424
-1,269
161
$6.06M 0.13%
120,272
+448
162
$6.03M 0.12%
157,951
+3,264
163
$5.99M 0.12%
51,168
-45,307
164
$5.98M 0.12%
80,782
-6,490
165
$5.95M 0.12%
95,124
+60,198
166
$5.9M 0.12%
153,577
+1,997
167
$5.85M 0.12%
46,836
+102
168
$5.82M 0.12%
32,742
+785
169
$5.82M 0.12%
41,219
-51,511
170
$5.81M 0.12%
57,477
+649
171
$5.79M 0.12%
126,821
+776
172
$5.77M 0.12%
90,646
-366
173
$5.76M 0.12%
163,190
+46,978
174
$5.74M 0.12%
31,559
+328
175
$5.73M 0.12%
150,144
+40,718
5 6
7
8 9