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
676
$1.29M 0.02%
41,524
677
$1.29M 0.02%
70,736
+899
678
$1.28M 0.02%
21,531
+802
679
$1.28M 0.02%
32,382
-408
680
$1.28M 0.02%
17,136
+6,939
681
$1.28M 0.02%
67,693
-62
682
$1.28M 0.02%
21,644
683
$1.27M 0.02%
56,562
-629
684
$1.27M 0.02%
+32,144
685
$1.27M 0.02%
27,706
-334
686
$1.27M 0.02%
129,365
+1,604
687
$1.27M 0.02%
45,969
688
$1.27M 0.02%
6,687
-7,862
689
$1.27M 0.02%
29,861
-2,227
690
$1.27M 0.02%
57,080
691
$1.27M 0.02%
20,406
-53,419
692
$1.26M 0.02%
13,382
693
$1.26M 0.02%
14,459
694
$1.26M 0.02%
+13,706
695
$1.26M 0.02%
+215,800
696
$1.25M 0.02%
27,806
697
$1.25M 0.02%
28,896
+373
698
$1.25M 0.02%
16,146
-204
699
$1.24M 0.02%
10,224
700
$1.24M 0.02%
13,706
-170
26 27
28
29 30