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
626
$1.42M 0.02%
56,463
627
$1.42M 0.02%
33,135
-2,374
628
$1.42M 0.02%
14,322
-177
629
$1.41M 0.02%
13,479
-11,645
630
$1.41M 0.02%
39,410
-11,583
631
$1.41M 0.02%
202,617
+29,687
632
$1.4M 0.02%
21,369
-6,529
633
$1.4M 0.02%
49,312
634
$1.4M 0.02%
18,216
635
$1.4M 0.02%
12,909
-159
636
$1.39M 0.02%
105,328
-125,584
637
$1.38M 0.02%
23,167
638
$1.38M 0.02%
34,404
-34,644
639
$1.38M 0.02%
10,485
640
$1.37M 0.02%
86,255
641
$1.37M 0.02%
20,582
+975
642
$1.36M 0.02%
+22,396
643
$1.36M 0.02%
21,440
+164
644
$1.36M 0.02%
16,145
-200
645
$1.36M 0.02%
17,230
+305
646
$1.35M 0.02%
68,451
+1,949
647
$1.35M 0.02%
29,323
648
$1.35M 0.02%
7,625
649
$1.35M 0.02%
55,550
+138
650
$1.35M 0.02%
21,948
24 25
26
27 28