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
526
$1.76M 0.03%
12,623
527
$1.75M 0.03%
19,273
-243
528
$1.75M 0.03%
7,130
-89
529
$1.75M 0.03%
53,442
-33,069
530
$1.75M 0.03%
9,393
-117
531
$1.74M 0.03%
31,301
-43,994
532
$1.74M 0.03%
48,252
-20,409
533
$1.74M 0.03%
24,478
534
$1.73M 0.03%
33,856
535
$1.73M 0.03%
23,381
536
$1.72M 0.03%
12,782
-17,847
537
$1.72M 0.03%
37,413
-764
538
$1.71M 0.03%
27,641
+342
539
$1.71M 0.03%
29,922
-1,655
540
$1.71M 0.03%
129,875
+1,006
541
$1.71M 0.03%
64,371
+1,605
542
$1.7M 0.03%
26,089
-328
543
$1.7M 0.03%
25,146
-312
544
$1.7M 0.03%
+21,000
545
$1.7M 0.03%
114,949
-1,413
546
$1.7M 0.03%
39,623
547
$1.69M 0.03%
50,863
548
$1.68M 0.03%
9,816
549
$1.68M 0.03%
17,209
-172
550
$1.68M 0.03%
1,770
+379
20 21
22
23 24