OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$31M
3
+$29.7M
4
UNH icon
UnitedHealth
UNH
+$28.7M
5
VZ icon
Verizon
VZ
+$26.3M

Top Sells

1
+$77.3M
2
+$34.2M
3
+$32.8M
4
WMT icon
Walmart Inc
WMT
+$31.6M
5
CSCO icon
Cisco
CSCO
+$24.6M

Sector Composition

1 Technology 18.85%
2 Healthcare 14.67%
3 Financials 12.97%
4 Consumer Discretionary 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.29M 0.04%
39,259
427
$2.29M 0.04%
+76,400
428
$2.27M 0.04%
10,405
+125
429
$2.26M 0.04%
22,019
+846
430
$2.25M 0.04%
38,463
-479
431
$2.25M 0.04%
25,578
+2,578
432
$2.25M 0.04%
21,972
+167
433
$2.24M 0.04%
51,694
+640
434
$2.24M 0.04%
43,088
-5,006
435
$2.24M 0.04%
15,657
-881
436
$2.24M 0.04%
54,128
437
$2.23M 0.04%
37,822
-460
438
$2.22M 0.04%
34,090
-426
439
$2.21M 0.03%
25,802
440
$2.19M 0.03%
41,444
+2,430
441
$2.19M 0.03%
54,679
442
$2.19M 0.03%
62,237
-1,897
443
$2.17M 0.03%
168,143
+16,095
444
$2.17M 0.03%
19,197
+304
445
$2.17M 0.03%
11,595
-202
446
$2.16M 0.03%
76,299
+435
447
$2.16M 0.03%
14,239
-287
448
$2.16M 0.03%
59,668
+528
449
$2.16M 0.03%
63,214
450
$2.15M 0.03%
163,611
+52,251
16 17
18
19 20