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
176
$5.7M 0.12%
102,589
+41,400
177
$5.69M 0.12%
95,805
+48,079
178
$5.69M 0.12%
60,049
+522
179
$5.68M 0.12%
98,112
-18,935
180
$5.67M 0.12%
79,629
+747
181
$5.65M 0.12%
60,950
+1,358
182
$5.61M 0.12%
22,541
+17,014
183
$5.61M 0.12%
30,448
+14,200
184
$5.58M 0.12%
71,911
+686
185
$5.54M 0.11%
447,450
+7,160
186
$5.43M 0.11%
62,216
+661
187
$5.42M 0.11%
78,289
-814
188
$5.4M 0.11%
60,291
+1,428
189
$5.35M 0.11%
90,959
+37,600
190
$5.3M 0.11%
171,166
+17,231
191
$5.27M 0.11%
111,197
-912
192
$5.23M 0.11%
32,836
+15,400
193
$5.21M 0.11%
128,125
-6,478
194
$5.2M 0.11%
97,764
-5,216
195
$5.14M 0.11%
84,372
-170
196
$5.11M 0.11%
435,360
+1,776
197
$5.11M 0.11%
49,276
+312
198
$5.04M 0.1%
100,406
-11,605
199
$5.04M 0.1%
144,866
+494
200
$5.01M 0.1%
65,422
+1,769
6 7
8
9 10