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
676
$1.28M 0.02%
32,382
-408
677
$1.28M 0.02%
17,136
+6,939
678
$1.28M 0.02%
67,693
-62
679
$1.28M 0.02%
21,644
680
$1.27M 0.02%
56,562
-629
681
$1.27M 0.02%
+32,144
682
$1.27M 0.02%
27,706
-334
683
$1.27M 0.02%
129,365
+1,604
684
$1.27M 0.02%
45,969
685
$1.27M 0.02%
6,687
-7,862
686
$1.27M 0.02%
29,861
-2,227
687
$1.27M 0.02%
57,080
688
$1.27M 0.02%
20,406
-53,419
689
$1.26M 0.02%
13,382
690
$1.26M 0.02%
14,459
691
$1.26M 0.02%
+13,706
692
$1.26M 0.02%
+215,800
693
$1.25M 0.02%
27,806
694
$1.25M 0.02%
28,896
+373
695
$1.25M 0.02%
16,146
-204
696
$1.24M 0.02%
10,224
697
$1.24M 0.02%
13,706
-170
698
$1.24M 0.02%
14,878
-67
699
$1.23M 0.02%
53,900
+87
700
$1.23M 0.02%
29,306
+4,355
26 27
28
29 30