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
601
$1.49M 0.02%
15,537
-197
602
$1.49M 0.02%
13,217
-160
603
$1.49M 0.02%
+51,508
604
$1.48M 0.02%
89,795
+764
605
$1.48M 0.02%
71,514
606
$1.48M 0.02%
8,532
-32
607
$1.48M 0.02%
11,022
-7,414
608
$1.47M 0.02%
22,098
-23,682
609
$1.47M 0.02%
76,031
-3,774
610
$1.46M 0.02%
64,872
+1,170
611
$1.46M 0.02%
3,533
-105
612
$1.45M 0.02%
58,015
+441
613
$1.45M 0.02%
173,901
+5,142
614
$1.44M 0.02%
21,002
-19,385
615
$1.44M 0.02%
+16,100
616
$1.43M 0.02%
+18,038
617
$1.43M 0.02%
49,615
618
$1.43M 0.02%
120,047
-1,484
619
$1.43M 0.02%
36,924
-2,011
620
$1.43M 0.02%
29,710
+2,189
621
$1.43M 0.02%
+19,272
622
$1.43M 0.02%
51,055
-265
623
$1.42M 0.02%
+9,887
624
$1.42M 0.02%
21,130
625
$1.42M 0.02%
84,771
+39,648
23 24
25
26 27