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
376
$2.58M 0.04%
51,179
-619
377
$2.58M 0.04%
33,709
-418
378
$2.55M 0.04%
95,775
-268
379
$2.53M 0.04%
59,379
-55,370
380
$2.53M 0.04%
65,000
-87
381
$2.51M 0.04%
24,340
+11,847
382
$2.5M 0.04%
90,657
383
$2.47M 0.04%
20,714
+604
384
$2.47M 0.04%
34,413
-29,742
385
$2.47M 0.04%
51,603
386
$2.46M 0.04%
50,830
387
$2.46M 0.04%
27,133
388
$2.45M 0.04%
38,982
389
$2.45M 0.04%
58,459
390
$2.45M 0.04%
55,785
-688
391
$2.44M 0.04%
21,580
-748
392
$2.44M 0.04%
49,706
+668
393
$2.44M 0.04%
26,751
-330
394
$2.42M 0.04%
44,776
-297
395
$2.41M 0.04%
34,286
+803
396
$2.4M 0.04%
278,350
+143,350
397
$2.4M 0.04%
23,321
-12,220
398
$2.39M 0.04%
105,664
-1,741
399
$2.39M 0.04%
23,809
-307
400
$2.39M 0.04%
69,928
14 15
16
17 18