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
201
$5.38M 0.09%
12,740
202
$5.38M 0.09%
69,077
+3,449
203
$5.37M 0.09%
94,369
+7,900
204
$5.36M 0.09%
71,603
-91,388
205
$5.33M 0.09%
32,958
206
$5.33M 0.09%
62,216
207
$5.19M 0.09%
69,544
+800
208
$5.17M 0.09%
177,166
+6,000
209
$5.12M 0.09%
53,378
210
$5.1M 0.09%
205,294
+18,000
211
$5.08M 0.09%
56,373
212
$5.07M 0.09%
79,534
-300
213
$5.07M 0.09%
49,194
-8,239
214
$5.04M 0.09%
65,722
215
$5.02M 0.09%
103,764
+3,147
216
$4.98M 0.08%
+91,471
217
$4.97M 0.08%
77,599
-4,600
218
$4.93M 0.08%
23,294
-10,042
219
$4.92M 0.08%
54,442
+41,500
220
$4.92M 0.08%
102,791
-134,173
221
$4.89M 0.08%
59,053
+2,000
222
$4.88M 0.08%
91,007
-10,666
223
$4.85M 0.08%
42,917
224
$4.8M 0.08%
80,129
225
$4.76M 0.08%
47,934
+23,000
7 8
9
10 11