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
$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
1
$170M 3.53%
5,885,684
+574,420
2
$117M 2.42%
1,882,709
+470,010
3
$98.2M 2.03%
852,222
+27,163
4
$70.5M 1.46%
1,943,560
-126,330
5
$63M 1.3%
1,680,600
-1,760
6
$59.7M 1.24%
518,864
+17,132
7
$57.7M 1.19%
1,455,040
+17,500
8
$56.8M 1.18%
482,979
-26,126
9
$56.7M 1.17%
1,468,380
-39,860
10
$55.7M 1.15%
662,405
+389,251
11
$55.5M 1.15%
643,522
-78,216
12
$52.7M 1.09%
1,639,214
-947,574
13
$51.3M 1.06%
1,665,391
+161,201
14
$49.8M 1.03%
2,254,599
-173,378
15
$48.6M 1.01%
678,725
+100,088
16
$46.5M 0.96%
1,539,197
-164,708
17
$42.3M 0.88%
649,412
+337,563
18
$41.8M 0.86%
260,909
-79,912
19
$41.1M 0.85%
1,786,035
-145,335
20
$40.6M 0.84%
302,892
-165,983
21
$39.9M 0.82%
670,531
-44,397
22
$39M 0.81%
432,529
+3,920
23
$35.7M 0.74%
224,973
+1,058
24
$35.7M 0.74%
342,123
+1,268
25
$35.2M 0.73%
482,579
+246,591
1
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