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
526
$1.75M 0.03%
19,273
-243
527
$1.75M 0.03%
7,130
-89
528
$1.75M 0.03%
53,442
-33,069
529
$1.75M 0.03%
9,393
-117
530
$1.74M 0.03%
31,301
-43,994
531
$1.74M 0.03%
48,252
-20,409
532
$1.74M 0.03%
24,478
533
$1.73M 0.03%
33,856
534
$1.73M 0.03%
23,381
535
$1.72M 0.03%
12,782
-17,847
536
$1.72M 0.03%
37,413
-764
537
$1.71M 0.03%
27,641
+342
538
$1.71M 0.03%
29,922
-1,655
539
$1.71M 0.03%
129,875
+1,006
540
$1.71M 0.03%
64,371
+1,605
541
$1.7M 0.03%
26,089
-328
542
$1.7M 0.03%
25,146
-312
543
$1.7M 0.03%
+21,000
544
$1.7M 0.03%
114,949
-1,413
545
$1.7M 0.03%
39,623
546
$1.69M 0.03%
50,863
547
$1.68M 0.03%
9,816
548
$1.68M 0.03%
17,209
-172
549
$1.68M 0.03%
1,770
+379
550
$1.68M 0.03%
20,551
-62
20 21
22
23 24