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
351
$2.83M 0.04%
+37,000
352
$2.81M 0.04%
27,491
-325
353
$2.81M 0.04%
38,166
-19,497
354
$2.81M 0.04%
40,446
-500
355
$2.8M 0.04%
128,031
356
$2.78M 0.04%
66,477
357
$2.77M 0.04%
+33,089
358
$2.77M 0.04%
18,764
-9,607
359
$2.76M 0.04%
78,461
360
$2.73M 0.04%
40,786
-2,994
361
$2.73M 0.04%
20,760
-19,797
362
$2.73M 0.04%
119,220
+8,381
363
$2.73M 0.04%
26,354
+3,529
364
$2.7M 0.04%
54,855
-684
365
$2.69M 0.04%
77,733
+40,039
366
$2.69M 0.04%
61,894
-6,940
367
$2.68M 0.04%
60,592
+31,344
368
$2.67M 0.04%
94,800
+22,168
369
$2.66M 0.04%
36,043
-6,108
370
$2.63M 0.04%
39,881
-495
371
$2.63M 0.04%
33,262
-410
372
$2.62M 0.04%
20,480
+10,646
373
$2.6M 0.04%
41,288
+1,052
374
$2.6M 0.04%
14,913
-186
375
$2.59M 0.04%
54,480
-70,495
13 14
15
16 17