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
451
$2.15M 0.03%
109,074
+34,834
452
$2.15M 0.03%
106,534
-1,665
453
$2.15M 0.03%
14,436
-178
454
$2.15M 0.03%
21,660
455
$2.15M 0.03%
26,400
-2,929
456
$2.14M 0.03%
22,761
-287
457
$2.13M 0.03%
48,549
+11,526
458
$2.13M 0.03%
+40,413
459
$2.13M 0.03%
23,197
+431
460
$2.12M 0.03%
128,525
+87,749
461
$2.12M 0.03%
15,872
462
$2.11M 0.03%
87,494
-55,773
463
$2.1M 0.03%
71,355
+10,928
464
$2.07M 0.03%
32,336
465
$2.07M 0.03%
14,487
466
$2.07M 0.03%
38,899
467
$2.06M 0.03%
67,476
-1,588
468
$2.06M 0.03%
20,589
+7,041
469
$2.05M 0.03%
19,129
+266
470
$2.05M 0.03%
69,000
-8,938
471
$2.04M 0.03%
356,384
+197,634
472
$2.04M 0.03%
25,803
+1,434
473
$2.03M 0.03%
28,570
474
$2.03M 0.03%
33,234
-6,399
475
$2.03M 0.03%
24,275
-300
17 18
19
20 21