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
651
$1.35M 0.02%
55,550
+138
652
$1.35M 0.02%
21,948
653
$1.34M 0.02%
72,379
-1,017
654
$1.34M 0.02%
+15,961
655
$1.33M 0.02%
32,996
+9,976
656
$1.33M 0.02%
66,262
657
$1.33M 0.02%
92,916
-624
658
$1.33M 0.02%
33,593
+616
659
$1.33M 0.02%
+44,688
660
$1.32M 0.02%
20,402
+364
661
$1.32M 0.02%
24,444
+12,736
662
$1.32M 0.02%
26,645
+1,576
663
$1.31M 0.02%
20,925
664
$1.31M 0.02%
43,071
+5,390
665
$1.31M 0.02%
46,462
-661
666
$1.31M 0.02%
41,457
667
$1.31M 0.02%
21,660
-629
668
$1.31M 0.02%
16,826
+194
669
$1.3M 0.02%
+15,000
670
$1.3M 0.02%
21,131
-262
671
$1.3M 0.02%
67,229
+1,084
672
$1.3M 0.02%
66,640
-345
673
$1.3M 0.02%
31,575
674
$1.29M 0.02%
11,219
-142
675
$1.29M 0.02%
+11,036
25 26
27
28 29