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
426
$2.29M 0.04%
39,259
427
$2.29M 0.04%
+76,400
428
$2.27M 0.04%
152,985
+15,975
429
$2.27M 0.04%
10,405
+125
430
$2.26M 0.04%
22,019
+846
431
$2.25M 0.04%
38,463
-479
432
$2.25M 0.04%
25,578
+2,578
433
$2.25M 0.04%
21,972
+167
434
$2.24M 0.04%
51,694
+640
435
$2.24M 0.04%
43,088
-5,006
436
$2.24M 0.04%
15,657
-881
437
$2.24M 0.04%
54,128
438
$2.23M 0.04%
37,822
-460
439
$2.22M 0.04%
34,090
-426
440
$2.21M 0.03%
25,802
441
$2.19M 0.03%
41,444
+2,430
442
$2.19M 0.03%
52,075
443
$2.19M 0.03%
62,237
-1,897
444
$2.17M 0.03%
168,143
+16,095
445
$2.17M 0.03%
19,197
+304
446
$2.17M 0.03%
11,595
-202
447
$2.16M 0.03%
76,299
+435
448
$2.16M 0.03%
14,239
-287
449
$2.16M 0.03%
59,668
+528
450
$2.16M 0.03%
63,214
16 17
18
19 20