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
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$31M
5
MO icon
Altria Group
MO
+$26.5M

Top Sells

1
+$41.3M
2
+$41M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

1 Technology 18.93%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.44%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.01M 0.1%
71,911
177
$5.99M 0.1%
31,259
-300
178
$5.97M 0.1%
68,975
+1,402
179
$5.94M 0.1%
212,586
+5,483
180
$5.9M 0.1%
36,896
+23,000
181
$5.88M 0.1%
44,464
-73,200
182
$5.88M 0.1%
128,125
183
$5.86M 0.1%
31,486
+738
184
$5.84M 0.1%
148,089
185
$5.81M 0.1%
151,318
-4,600
186
$5.79M 0.1%
35,902
+11,467
187
$5.79M 0.1%
85,947
-12,165
188
$5.74M 0.1%
56,914
189
$5.71M 0.1%
129,863
190
$5.67M 0.1%
111,197
191
$5.59M 0.1%
39,321
+16,000
192
$5.56M 0.09%
143,066
-1,800
193
$5.55M 0.09%
25,522
194
$5.52M 0.09%
53,185
+25,239
195
$5.47M 0.09%
60,477
196
$5.45M 0.09%
96,682
+101
197
$5.45M 0.09%
48,895
-2,804
198
$5.44M 0.09%
91,659
+57,800
199
$5.43M 0.09%
126,459
200
$5.41M 0.09%
45,726
6 7
8
9 10