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
651
$1.34M 0.02%
72,379
-1,017
652
$1.34M 0.02%
+15,961
653
$1.33M 0.02%
32,996
+9,976
654
$1.33M 0.02%
66,262
655
$1.33M 0.02%
92,916
-624
656
$1.33M 0.02%
33,593
+616
657
$1.33M 0.02%
+44,688
658
$1.32M 0.02%
20,402
+364
659
$1.32M 0.02%
24,444
+12,736
660
$1.31M 0.02%
20,925
661
$1.31M 0.02%
43,071
+5,390
662
$1.31M 0.02%
46,462
-661
663
$1.31M 0.02%
41,457
664
$1.31M 0.02%
21,660
-629
665
$1.31M 0.02%
16,826
+194
666
$1.3M 0.02%
+15,000
667
$1.3M 0.02%
21,131
-262
668
$1.3M 0.02%
67,229
+1,084
669
$1.3M 0.02%
66,640
-345
670
$1.3M 0.02%
31,575
671
$1.29M 0.02%
11,219
-142
672
$1.29M 0.02%
+11,036
673
$1.29M 0.02%
41,524
674
$1.29M 0.02%
70,736
+899
675
$1.28M 0.02%
21,531
+802
25 26
27
28 29