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
$6.33B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$30.6M
3
+$27.1M
4
VZ icon
Verizon
VZ
+$26.1M
5
PFE icon
Pfizer
PFE
+$24.1M

Top Sells

1
+$62.9M
2
+$32.8M
3
+$31.4M
4
WMT icon
Walmart
WMT
+$30.6M
5
CSCO icon
Cisco
CSCO
+$23.3M

Sector Composition

1 Technology 18.88%
2 Healthcare 14.71%
3 Financials 12.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.07%
86,827
-1,199
227
$4.46M 0.07%
43,526
-5,857
228
$4.38M 0.07%
38,059
-3,073
229
$4.36M 0.07%
102,047
+35,460
230
$4.35M 0.07%
114,694
+32,030
231
$4.33M 0.07%
15,337
-4,832
232
$4.33M 0.07%
160,741
+45,712
233
$4.31M 0.07%
37,827
-467
234
$4.31M 0.07%
149,938
-33,825
235
$4.3M 0.07%
15,027
-29
236
$4.28M 0.07%
18,138
+14,638
237
$4.25M 0.07%
132,351
-37,270
238
$4.23M 0.07%
45,656
+2,000
239
$4.18M 0.07%
63,629
+36,870
240
$4.18M 0.07%
101,613
-24,009
241
$4.18M 0.07%
43,409
-7,891
242
$4.13M 0.07%
41,373
+12,427
243
$4.1M 0.06%
107,383
+3,986
244
$4.09M 0.06%
68,543
-845
245
$4.08M 0.06%
27,722
-342
246
$4.08M 0.06%
219,326
+71,016
247
$4.06M 0.06%
135,213
+4,033
248
$4.06M 0.06%
33,381
-2,281
249
$4.06M 0.06%
81,430
-85,693
250
$4.05M 0.06%
63,836
-780
8 9
10
11 12