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
276
$3.69M 0.06%
11,356
-4,186
277
$3.68M 0.06%
22,693
-4,058
278
$3.67M 0.06%
35,756
-442
279
$3.66M 0.06%
60,276
+19,993
280
$3.66M 0.06%
279,948
-16,496
281
$3.65M 0.06%
84,201
-1,041
282
$3.63M 0.06%
68,055
283
$3.6M 0.06%
68,608
-4,039
284
$3.59M 0.06%
22,791
+14,701
285
$3.57M 0.06%
33,437
286
$3.56M 0.06%
72,389
+19,200
287
$3.56M 0.06%
54,020
+44
288
$3.55M 0.06%
32,610
-774
289
$3.54M 0.06%
25,221
-216
290
$3.53M 0.06%
29,443
-360
291
$3.52M 0.06%
26,814
+60
292
$3.5M 0.06%
14,294
-1,121
293
$3.5M 0.06%
42,193
294
$3.49M 0.06%
135,438
-27,339
295
$3.47M 0.05%
40,459
-207
296
$3.46M 0.05%
32,251
-1,375
297
$3.45M 0.05%
46,352
-5,009
298
$3.42M 0.05%
88,500
-3,455
299
$3.41M 0.05%
32,707
-1,478
300
$3.4M 0.05%
74,715
+4,278
10 11
12
13 14