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
576
$1.57M 0.02%
29,302
+362
577
$1.57M 0.02%
48,007
+1,341
578
$1.57M 0.02%
42,818
579
$1.57M 0.02%
16,387
-201
580
$1.56M 0.02%
28,132
581
$1.56M 0.02%
100,664
+18,379
582
$1.55M 0.02%
65,126
583
$1.55M 0.02%
236,556
+99,320
584
$1.54M 0.02%
122,070
+8,973
585
$1.54M 0.02%
25,821
586
$1.53M 0.02%
20,136
587
$1.52M 0.02%
71,448
-3,564
588
$1.52M 0.02%
9,509
589
$1.51M 0.02%
30,491
-381
590
$1.51M 0.02%
64,713
+716
591
$1.51M 0.02%
10,580
-12,891
592
$1.51M 0.02%
60,970
-8,488
593
$1.5M 0.02%
6,556
+511
594
$1.5M 0.02%
18,398
-115
595
$1.5M 0.02%
43,151
+3,980
596
$1.5M 0.02%
+53,061
597
$1.5M 0.02%
41,912
598
$1.5M 0.02%
34,171
-49,613
599
$1.5M 0.02%
19,560
+524
600
$1.5M 0.02%
22,487
+693
22 23
24
25 26