OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$118M 3.13%
1,163,139
+347,000
2
$71.7M 1.91%
3,577,672
+890,400
3
$61.2M 1.63%
1,635,600
+522,500
4
$59.2M 1.58%
646,468
+265,500
5
$55.3M 1.47%
443,087
+112,000
6
$54.3M 1.45%
1,946,589
+835,118
7
$48.1M 1.28%
357,734
+55,733
8
$44.5M 1.18%
1,674,181
+427,917
9
$43.6M 1.16%
242,914
+91,316
10
$40.6M 1.08%
694,397
+149,000
11
$39.4M 1.05%
483,507
+80,500
12
$36.2M 0.96%
1,245,477
+209,957
13
$35.5M 0.94%
2,277,949
+330,300
14
$35.3M 0.94%
778,487
+151,700
15
$35.1M 0.93%
1,338,492
+455,400
16
$33.7M 0.9%
284,271
+68,000
17
$31.5M 0.84%
446,188
+115,900
18
$30.4M 0.81%
+300,000
19
$29.1M 0.77%
591,522
+119,900
20
$28.2M 0.75%
541,053
+89,000
21
$27.1M 0.72%
360,567
+187,200
22
$26.5M 0.71%
1,021,895
+241,400
23
$24.9M 0.66%
182,245
+93,200
24
$24.5M 0.65%
298,105
+93,300
25
$24.4M 0.65%
637,054
+203,700
1
2 3 4 5