OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
26
$39.5M 0.62%
404,343
-321,454
27
$38.7M 0.61%
170,883
+11,776
28
$35.3M 0.56%
475,899
-57,292
29
$34.8M 0.55%
509,403
+231,435
30
$34.7M 0.55%
314,122
-9,524
31
$34.1M 0.54%
1,018,365
-197,568
32
$33.7M 0.53%
165,199
+4,930
33
$33.6M 0.53%
590,629
+240,703
34
$33.5M 0.53%
984,460
+481,056
35
$32.7M 0.52%
236,843
+61,063
36
$31.8M 0.5%
167,190
+92,979
37
$31.4M 0.5%
161,423
+5,885
38
$31.4M 0.5%
460,442
-3,740
39
$30.1M 0.48%
416,091
+23,172
40
$29M 0.46%
463,442
-33,469
41
$28.7M 0.45%
905,476
+287,374
42
$27.1M 0.43%
103,271
-5,455
43
$26.9M 0.42%
168,830
-15,512
44
$26.2M 0.41%
585,089
+212,813
45
$25.1M 0.4%
382,927
+22,368
46
$24.7M 0.39%
174,986
-64,206
47
$24.2M 0.38%
255,999
-99,286
48
$23.9M 0.38%
89,410
-43,928
49
$23.7M 0.37%
367,695
-48,464
50
$23.5M 0.37%
178,939
+55,573
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2
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