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
51
$23.2M 0.37%
720,768
+4,608
52
$23.1M 0.37%
468,720
-42,768
53
$22.8M 0.36%
152,299
-7,485
54
$22.2M 0.35%
167,785
-22,177
55
$21.8M 0.34%
472,876
-9,642
56
$21.7M 0.34%
158,550
+84,845
57
$21.5M 0.34%
6,444,880
-3,346,240
58
$21.5M 0.34%
124,940
-129,681
59
$21.2M 0.33%
80,784
+53,654
60
$20.8M 0.33%
155,340
+10,235
61
$20.3M 0.32%
103,265
-13,144
62
$20M 0.32%
11,593
-522
63
$19.8M 0.31%
2,583,485
-354,220
64
$19.6M 0.31%
414,677
-5,144
65
$19.6M 0.31%
87,430
+43,359
66
$19.4M 0.31%
230,857
-27,297
67
$18.5M 0.29%
279,681
-39,138
68
$18.1M 0.29%
1,087,804
+27,906
69
$17.7M 0.28%
191,351
-11,291
70
$17.3M 0.27%
477,394
+278,726
71
$16.6M 0.26%
99,619
+4,967
72
$16.5M 0.26%
257,388
+88,913
73
$16.2M 0.26%
86,224
-969
74
$15.9M 0.25%
+755,343
75
$15.8M 0.25%
1,157,400
+720,460
1 2
3
4 5