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
701
$1.23M 0.02%
55,211
+4,600
702
$1.22M 0.02%
29,751
-366
703
$1.22M 0.02%
37,065
704
$1.22M 0.02%
13,110
+145
705
$1.22M 0.02%
19,177
-15
706
$1.22M 0.02%
19,345
+428
707
$1.21M 0.02%
17,319
-204
708
$1.21M 0.02%
35,941
-40,616
709
$1.21M 0.02%
19,273
-237
710
$1.21M 0.02%
43,536
+531
711
$1.21M 0.02%
+16,668
712
$1.21M 0.02%
+62,619
713
$1.2M 0.02%
58,282
-23,829
714
$1.2M 0.02%
30,241
+921
715
$1.19M 0.02%
12,197
-150
716
$1.19M 0.02%
55,440
+9,228
717
$1.19M 0.02%
50,538
+2,167
718
$1.19M 0.02%
29,527
+421
719
$1.18M 0.02%
29,729
+6,343
720
$1.18M 0.02%
16,679
-198
721
$1.18M 0.02%
36,320
-358
722
$1.18M 0.02%
12,341
-153
723
$1.18M 0.02%
42,717
724
$1.18M 0.02%
16,370
-18,090
725
$1.18M 0.02%
6,858
-9
27 28
29
30 31