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
251
$4.02M 0.06%
19,204
-10,910
252
$4M 0.06%
68,176
-846
253
$3.99M 0.06%
38,878
+28,799
254
$3.98M 0.06%
54,273
-2,982
255
$3.97M 0.06%
53,118
-663
256
$3.96M 0.06%
77,117
+3,712
257
$3.94M 0.06%
236,195
+77,245
258
$3.91M 0.06%
131,550
+2,223
259
$3.9M 0.06%
127,372
-4,278
260
$3.89M 0.06%
210,924
+121,651
261
$3.86M 0.06%
82,954
-507
262
$3.84M 0.06%
26,419
-383
263
$3.83M 0.06%
74,883
-25,043
264
$3.82M 0.06%
42,971
-759
265
$3.82M 0.06%
83,752
-86,716
266
$3.81M 0.06%
71,209
+18,523
267
$3.8M 0.06%
23,721
-294
268
$3.77M 0.06%
99,766
+13,415
269
$3.76M 0.06%
25,379
+16,249
270
$3.75M 0.06%
84,481
+837
271
$3.75M 0.06%
61,385
+29,319
272
$3.73M 0.06%
5,980
273
$3.73M 0.06%
6,587
-400
274
$3.71M 0.06%
41,450
+1,032
275
$3.7M 0.06%
65,934
-9,538
9 10
11
12 13