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
626
$1.42M 0.02%
+15,196
627
$1.42M 0.02%
21,944
+230
628
$1.42M 0.02%
53,834
629
$1.42M 0.02%
33,135
-2,374
630
$1.42M 0.02%
14,322
-177
631
$1.41M 0.02%
13,479
-11,645
632
$1.41M 0.02%
39,410
-11,583
633
$1.41M 0.02%
202,617
+29,687
634
$1.4M 0.02%
21,369
-6,529
635
$1.4M 0.02%
49,312
636
$1.4M 0.02%
12,909
-159
637
$1.4M 0.02%
18,216
638
$1.39M 0.02%
105,328
-125,584
639
$1.38M 0.02%
23,167
640
$1.38M 0.02%
34,404
-34,644
641
$1.38M 0.02%
10,485
642
$1.37M 0.02%
86,255
643
$1.37M 0.02%
20,582
+975
644
$1.36M 0.02%
+22,396
645
$1.36M 0.02%
21,440
+164
646
$1.36M 0.02%
16,145
-200
647
$1.36M 0.02%
17,230
+305
648
$1.35M 0.02%
68,451
+1,949
649
$1.35M 0.02%
29,323
650
$1.35M 0.02%
7,625
24 25
26
27 28