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
$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
1
$245M 4.16%
6,804,484
+860,000
2
$129M 2.19%
1,868,665
-27,700
3
$98M 1.67%
1,071,822
+431,600
4
$92.9M 1.58%
3,827,899
+1,574,800
5
$76.4M 1.3%
577,722
-274,500
6
$68.1M 1.16%
1,465,820
+10,780
7
$66.8M 1.14%
1,979,318
+31,200
8
$54.9M 0.93%
1,721,126
+52,067
9
$53M 0.9%
1,361,862
+861,876
10
$51.6M 0.88%
729,425
+38,100
11
$50.9M 0.87%
487,812
-3,000
12
$50.2M 0.85%
327,192
+40,300
13
$47.6M 0.81%
256,709
-2,800
14
$46.8M 0.8%
1,643,583
15
$46.2M 0.79%
1,832,235
+46,200
16
$45.9M 0.78%
1,010,380
-458,000
17
$44.8M 0.76%
1,432,197
-97,300
18
$44.7M 0.76%
667,831
19
$43.5M 0.74%
12,038,280
+2,444,000
20
$41.8M 0.71%
445,299
+19,800
21
$41.7M 0.71%
559,998
+356,000
22
$39.9M 0.68%
825,120
-853,480
23
$38.9M 0.66%
336,825
+17,600
24
$38.8M 0.66%
364,923
+22,500
25
$38.6M 0.66%
1,104,162
+115,700
1
2 3 4 5