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
201
$3.93M 0.1%
47,731
+1,100
202
$3.92M 0.1%
87,113
-150
203
$3.87M 0.1%
90,346
+107
204
$3.86M 0.1%
81,122
+900
205
$3.84M 0.1%
104,070
206
$3.83M 0.1%
30,276
+400
207
$3.81M 0.1%
67,387
+100
208
$3.79M 0.1%
107,306
+1,300
209
$3.71M 0.1%
45,539
-100
210
$3.71M 0.1%
31,373
-400
211
$3.68M 0.1%
119,301
-537
212
$3.67M 0.1%
57,045
+1,240
213
$3.66M 0.1%
111,570
+3,900
214
$3.6M 0.09%
44,034
+200
215
$3.59M 0.09%
63,238
-2,400
216
$3.58M 0.09%
25,638
+300
217
$3.56M 0.09%
70,539
+300
218
$3.56M 0.09%
155,016
-3,500
219
$3.55M 0.09%
706,580
+98,000
220
$3.53M 0.09%
310,450
221
$3.52M 0.09%
17,623
+400
222
$3.52M 0.09%
103,426
223
$3.52M 0.09%
131,672
-2,000
224
$3.52M 0.09%
33,672
225
$3.5M 0.09%
132,471
+1,000
7 8
9
10 11