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
301
$3.37M 0.05%
21,172
+211
302
$3.37M 0.05%
296,522
+38,611
303
$3.36M 0.05%
66,015
+26,963
304
$3.33M 0.05%
163,154
-20,653
305
$3.32M 0.05%
46,042
+21,086
306
$3.32M 0.05%
45,357
+2,974
307
$3.31M 0.05%
69,295
+9,280
308
$3.31M 0.05%
17,527
-943
309
$3.3M 0.05%
30,913
-4,564
310
$3.29M 0.05%
233,200
-168,300
311
$3.28M 0.05%
18,437
-13,603
312
$3.28M 0.05%
61,939
-39,469
313
$3.28M 0.05%
86,384
-35,058
314
$3.27M 0.05%
99,439
+1,134
315
$3.25M 0.05%
70,354
-1,777
316
$3.22M 0.05%
27,649
-1,181
317
$3.21M 0.05%
49,570
-949
318
$3.21M 0.05%
73,740
-842
319
$3.21M 0.05%
36,415
320
$3.17M 0.05%
38,305
-465
321
$3.14M 0.05%
59,611
+3,479
322
$3.14M 0.05%
14,849
323
$3.13M 0.05%
14,286
-723
324
$3.11M 0.05%
52,947
325
$3.1M 0.05%
57,294
-734
11 12
13
14 15