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
201
$5M 0.1%
42,294
-3,212
202
$4.97M 0.1%
68,744
-20,682
203
$4.95M 0.1%
134,718
+1,148
204
$4.94M 0.1%
124,969
+74,200
205
$4.9M 0.1%
90,571
+1,933
206
$4.89M 0.1%
123,880
+325
207
$4.88M 0.1%
86,593
+2,266
208
$4.86M 0.1%
88,627
-9,548
209
$4.85M 0.1%
12,740
-267
210
$4.82M 0.1%
43,338
+16,529
211
$4.81M 0.1%
134,406
+559
212
$4.81M 0.1%
45,726
-58,904
213
$4.8M 0.1%
11,472
+880
214
$4.76M 0.1%
82,199
+54,472
215
$4.75M 0.1%
25,522
-834
216
$4.71M 0.1%
105,588
+887
217
$4.67M 0.1%
94,511
-5,376
218
$4.63M 0.1%
117,313
+3,303
219
$4.62M 0.1%
147,789
-145,767
220
$4.61M 0.1%
63,669
+657
221
$4.61M 0.1%
67,273
+1,474
222
$4.6M 0.1%
99,817
+17,675
223
$4.54M 0.09%
95,881
+26,085
224
$4.54M 0.09%
61,268
-42,188
225
$4.54M 0.09%
67,345
+454
7 8
9
10 11