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
551
$1.67M 0.03%
34,679
552
$1.67M 0.03%
66,737
+41,912
553
$1.66M 0.03%
29,252
-365
554
$1.66M 0.03%
25,443
-313
555
$1.65M 0.03%
35,864
556
$1.64M 0.03%
+10,100
557
$1.64M 0.03%
26,369
-1,291
558
$1.64M 0.03%
120,048
+1,876
559
$1.64M 0.03%
44,650
+21,573
560
$1.63M 0.03%
20,525
561
$1.63M 0.03%
24,538
562
$1.62M 0.03%
21,827
563
$1.62M 0.03%
1,974
+126
564
$1.62M 0.03%
64,128
+3,442
565
$1.61M 0.03%
36,916
-455
566
$1.6M 0.03%
34,536
+257
567
$1.6M 0.03%
23,750
+370
568
$1.59M 0.03%
25,060
-1,316
569
$1.58M 0.03%
+30,477
570
$1.58M 0.02%
+16,862
571
$1.58M 0.02%
40,756
572
$1.58M 0.02%
34,536
573
$1.57M 0.02%
+78,648
574
$1.57M 0.02%
39,225
-24,410
575
$1.57M 0.02%
29,302
+362
21 22
23
24 25