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
401
$2.39M 0.04%
95,335
+6,347
402
$2.39M 0.04%
22,403
-277
403
$2.39M 0.04%
17,039
+1,266
404
$2.38M 0.04%
20,696
-867
405
$2.37M 0.04%
109,713
+10,038
406
$2.37M 0.04%
15,966
407
$2.37M 0.04%
60,251
+1,163
408
$2.36M 0.04%
34,071
-424
409
$2.36M 0.04%
24,221
-173
410
$2.35M 0.04%
32,667
411
$2.34M 0.04%
34,662
-429
412
$2.33M 0.04%
74,394
-1,328
413
$2.33M 0.04%
55,033
+32,617
414
$2.33M 0.04%
58,894
+6,602
415
$2.33M 0.04%
30,386
+7,098
416
$2.33M 0.04%
41,688
417
$2.33M 0.04%
25,774
-320
418
$2.33M 0.04%
72,256
-28,270
419
$2.32M 0.04%
117,943
+6,351
420
$2.32M 0.04%
144,110
421
$2.31M 0.04%
112,551
+7,294
422
$2.31M 0.04%
26,065
423
$2.3M 0.04%
24,432
424
$2.3M 0.04%
22,823
-27
425
$2.3M 0.04%
33,212
15 16
17
18 19