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
176
$4.67M 0.12%
61,217
-900
177
$4.61M 0.12%
55,087
-900
178
$4.59M 0.12%
148,549
+1,331
179
$4.5M 0.12%
63,322
-700
180
$4.46M 0.12%
64,161
-1,500
181
$4.44M 0.12%
39,417
182
$4.41M 0.12%
74,396
-1,900
183
$4.4M 0.12%
81,261
184
$4.37M 0.11%
107,641
+900
185
$4.36M 0.11%
56,107
+5,180
186
$4.36M 0.11%
39,591
-300
187
$4.24M 0.11%
111,083
+100
188
$4.22M 0.11%
14,059
+200
189
$4.2M 0.11%
72,179
-900
190
$4.19M 0.11%
89,569
191
$4.15M 0.11%
63,468
+1,200
192
$4.04M 0.11%
101,650
-100
193
$4.03M 0.11%
33,656
+300
194
$4.02M 0.11%
95,644
+100
195
$4.02M 0.11%
68,949
-213
196
$4M 0.1%
90,888
-1,300
197
$4M 0.1%
57,588
198
$3.98M 0.1%
92,107
+1,000
199
$3.96M 0.1%
134,825
+100
200
$3.95M 0.1%
33,130
+400
6 7
8
9 10