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
476
$2.02M 0.03%
35,512
-101
477
$2M 0.03%
124,819
478
$2M 0.03%
16,719
-206
479
$1.99M 0.03%
105,328
-441
480
$1.99M 0.03%
10,447
-422
481
$1.98M 0.03%
52,844
+3,622
482
$1.98M 0.03%
19,223
-16,030
483
$1.98M 0.03%
32,070
-31,146
484
$1.97M 0.03%
44,208
+399
485
$1.95M 0.03%
16,697
486
$1.94M 0.03%
16,593
+9,615
487
$1.93M 0.03%
60,469
+12,774
488
$1.92M 0.03%
42,397
489
$1.91M 0.03%
16,950
+73
490
$1.91M 0.03%
56,279
+761
491
$1.9M 0.03%
108,257
+17,158
492
$1.88M 0.03%
36,542
-365
493
$1.87M 0.03%
29,260
494
$1.86M 0.03%
38,782
-480
495
$1.86M 0.03%
7,997
496
$1.86M 0.03%
14,493
-268
497
$1.86M 0.03%
138,792
-128,714
498
$1.84M 0.03%
19,825
499
$1.84M 0.03%
51,210
-350
500
$1.84M 0.03%
202,875
18 19
20
21 22