OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$37.2M
2
+$36.7M
3
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
MO icon
Altria Group
MO
+$26M

Top Sells

1
+$40.7M
2
+$40.4M
3
+$35.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Sector Composition

1 Technology 18.89%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.49%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.03M 0.12%
89,716
152
$7.01M 0.12%
162,430
153
$6.94M 0.12%
89,106
+1,100
154
$6.9M 0.12%
93,133
155
$6.8M 0.12%
80,782
156
$6.77M 0.12%
453,340
+5,890
157
$6.72M 0.11%
85,389
+3,300
158
$6.71M 0.11%
73,469
+46,800
159
$6.67M 0.11%
85,324
+900
160
$6.65M 0.11%
+143,775
161
$6.63M 0.11%
170,744
+18,500
162
$6.6M 0.11%
61,383
163
$6.59M 0.11%
164,490
+1,900
164
$6.55M 0.11%
145,529
-30,828
165
$6.48M 0.11%
73,945
+6,900
166
$6.48M 0.11%
39,994
+23,700
167
$6.45M 0.11%
111,731
+5,500
168
$6.43M 0.11%
191,918
+91,560
169
$6.4M 0.11%
99,554
+43,600
170
$6.3M 0.11%
117,313
171
$6.28M 0.11%
154,370
+72,480
172
$6.1M 0.1%
157,351
-600
173
$6.07M 0.1%
416,340
+13,500
174
$6.05M 0.1%
143,622
+100
175
$6.03M 0.1%
22,441
5 6
7
8 9