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
201
$3.77M 0.1%
55,805
+4,800
202
$3.76M 0.1%
147,218
+41,573
203
$3.75M 0.1%
70,239
+12,600
204
$3.75M 0.1%
101,750
+20,600
205
$3.73M 0.1%
17,223
+5,900
206
$3.73M 0.1%
65,638
+17,200
207
$3.72M 0.1%
17,711
+2,506
208
$3.71M 0.1%
104,070
+16,000
209
$3.69M 0.1%
25,338
+11,700
210
$3.67M 0.1%
91,107
+22,400
211
$3.65M 0.1%
42,561
+12,500
212
$3.65M 0.1%
57,588
+17,332
213
$3.64M 0.1%
48,933
+7,200
214
$3.62M 0.1%
55,988
+18,796
215
$3.56M 0.09%
110,983
+27,200
216
$3.56M 0.09%
63,354
+25,900
217
$3.5M 0.09%
43,834
+2,000
218
$3.48M 0.09%
44,355
+8,500
219
$3.47M 0.09%
675
+152
220
$3.44M 0.09%
87,263
+12,900
221
$3.43M 0.09%
32,730
+11,300
222
$3.43M 0.09%
52,882
+15,100
223
$3.43M 0.09%
107,670
+28,200
224
$3.43M 0.09%
45,639
+7,900
225
$3.41M 0.09%
103,426
+31,400
7 8
9
10 11