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
176
$4.56M 0.12%
24,768
+10,600
177
$4.5M 0.12%
96,243
+22,800
178
$4.44M 0.12%
249,105
+53,400
179
$4.38M 0.12%
97,694
+30,000
180
$4.36M 0.12%
64,022
+23,300
181
$4.29M 0.11%
33,356
+11,500
182
$4.29M 0.11%
95,544
+16,800
183
$4.25M 0.11%
134,725
+28,600
184
$4.18M 0.11%
347,567
+132,300
185
$4.13M 0.11%
90,239
+17,882
186
$4.12M 0.11%
106,741
+16,700
187
$4.09M 0.11%
73,079
+12,900
188
$4.07M 0.11%
76,296
+13,500
189
$4.07M 0.11%
39,417
+9,500
190
$4.06M 0.11%
69,162
+21,240
191
$4.01M 0.11%
89,569
+32,130
192
$4M 0.11%
257,940
+89,500
193
$3.99M 0.11%
80,222
+31,700
194
$3.92M 0.1%
48,752
+16,500
195
$3.91M 0.1%
46,631
+15,300
196
$3.89M 0.1%
50,927
+16,700
197
$3.86M 0.1%
62,268
+21,800
198
$3.84M 0.1%
106,006
+18,600
199
$3.81M 0.1%
13,859
+6,600
200
$3.79M 0.1%
65,509
+24,500
6 7
8
9 10