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
451
$2.15M 0.03%
106,534
-1,665
452
$2.15M 0.03%
14,436
-178
453
$2.15M 0.03%
21,660
454
$2.15M 0.03%
26,400
-2,929
455
$2.14M 0.03%
22,761
-287
456
$2.13M 0.03%
48,549
+11,526
457
$2.13M 0.03%
+40,413
458
$2.13M 0.03%
23,197
+431
459
$2.12M 0.03%
128,525
+87,749
460
$2.12M 0.03%
15,872
461
$2.11M 0.03%
87,494
-55,773
462
$2.1M 0.03%
71,355
+10,928
463
$2.07M 0.03%
32,336
464
$2.07M 0.03%
14,487
465
$2.07M 0.03%
38,899
466
$2.06M 0.03%
67,476
-1,588
467
$2.06M 0.03%
20,589
+7,041
468
$2.05M 0.03%
19,129
+266
469
$2.05M 0.03%
69,000
-8,938
470
$2.04M 0.03%
356,384
+197,634
471
$2.04M 0.03%
25,803
+1,434
472
$2.03M 0.03%
28,570
473
$2.03M 0.03%
33,234
-6,399
474
$2.03M 0.03%
24,275
-300
475
$2.02M 0.03%
12,467
-154
17 18
19
20 21