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
326
$3.09M 0.05%
78,940
327
$3.09M 0.05%
73,640
-18,928
328
$3.08M 0.05%
258,192
-142,144
329
$3.06M 0.05%
23,783
+25
330
$3.05M 0.05%
8,656
-59
331
$3.04M 0.05%
15,183
-149
332
$3.01M 0.05%
12,304
+851
333
$2.98M 0.05%
32,167
+21,603
334
$2.98M 0.05%
11,182
-139
335
$2.98M 0.05%
105,972
-1,250
336
$2.96M 0.05%
14,304
+286
337
$2.94M 0.05%
119,001
+50,514
338
$2.94M 0.05%
24,556
+9,371
339
$2.94M 0.05%
18,289
-121
340
$2.93M 0.05%
36,073
-7,334
341
$2.9M 0.05%
62,194
-5,915
342
$2.89M 0.05%
131,214
+1,237
343
$2.89M 0.05%
42,394
-2,310
344
$2.87M 0.05%
37,957
-468
345
$2.86M 0.05%
24,621
+5,813
346
$2.86M 0.05%
54,940
-458
347
$2.86M 0.05%
71,032
348
$2.86M 0.05%
33,981
-19,153
349
$2.84M 0.04%
15,285
+1,489
350
$2.84M 0.04%
28,932
12 13
14
15 16