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
701
$1.24M 0.02%
14,878
-67
702
$1.23M 0.02%
53,900
+87
703
$1.23M 0.02%
29,306
+4,355
704
$1.23M 0.02%
55,211
+4,600
705
$1.22M 0.02%
29,751
-366
706
$1.22M 0.02%
37,065
707
$1.22M 0.02%
13,110
+145
708
$1.22M 0.02%
19,177
-15
709
$1.22M 0.02%
19,345
+428
710
$1.21M 0.02%
17,319
-204
711
$1.21M 0.02%
35,941
-40,616
712
$1.21M 0.02%
19,273
-237
713
$1.21M 0.02%
43,536
+531
714
$1.21M 0.02%
+16,668
715
$1.21M 0.02%
+62,619
716
$1.2M 0.02%
58,282
-23,829
717
$1.2M 0.02%
30,241
+921
718
$1.19M 0.02%
12,197
-150
719
$1.19M 0.02%
55,440
+9,228
720
$1.19M 0.02%
50,538
+2,167
721
$1.19M 0.02%
29,527
+421
722
$1.18M 0.02%
29,729
+6,343
723
$1.18M 0.02%
16,679
-198
724
$1.18M 0.02%
36,320
-358
725
$1.18M 0.02%
12,341
-153
27 28
29
30 31