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
$3.83B
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
1
$113M 2.96%
1,160,539
-2,600
2
$67.2M 1.76%
3,504,872
-72,800
3
$67.2M 1.76%
1,638,600
+3,000
4
$63.2M 1.65%
643,068
-3,400
5
$56.2M 1.47%
2,022,874
+76,285
6
$52.6M 1.37%
441,987
-1,100
7
$44.4M 1.16%
357,672
-62
8
$44.2M 1.16%
240,194
-2,720
9
$43.1M 1.13%
1,626,384
-47,797
10
$42M 1.1%
691,197
-3,200
11
$39M 1.02%
2,270,049
-7,900
12
$39M 1.02%
483,407
-100
13
$38.5M 1.01%
774,087
-4,400
14
$36.6M 0.96%
1,199,417
-46,060
15
$35.7M 0.93%
285,871
+1,600
16
$35.2M 0.92%
740,422
+148,900
17
$34.1M 0.89%
1,336,692
-1,800
18
$31.2M 0.82%
444,088
-2,100
19
$30.5M 0.8%
301,000
+1,000
20
$26.9M 0.7%
1,042,595
+20,700
21
$26.2M 0.69%
641,554
+4,500
22
$25.8M 0.67%
541,953
+900
23
$25.6M 0.67%
360,867
+300
24
$25.3M 0.66%
466,699
-7,021
25
$25.1M 0.66%
1,705,828
-1,761
1
2 3 4 5