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
726
$1.18M 0.02%
42,717
727
$1.18M 0.02%
16,370
-18,090
728
$1.18M 0.02%
6,858
-9
729
$1.18M 0.02%
132,444
+2,034
730
$1.17M 0.02%
30,395
731
$1.17M 0.02%
19,206
732
$1.17M 0.02%
43,065
-50,538
733
$1.17M 0.02%
18,822
-233
734
$1.17M 0.02%
47,056
735
$1.17M 0.02%
33,657
736
$1.16M 0.02%
+20,853
737
$1.16M 0.02%
74,519
+4,152
738
$1.16M 0.02%
+10,295
739
$1.16M 0.02%
70,374
740
$1.16M 0.02%
19,433
741
$1.15M 0.02%
16,366
+263
742
$1.15M 0.02%
27,393
+3,002
743
$1.15M 0.02%
+36,068
744
$1.15M 0.02%
16,056
745
$1.15M 0.02%
+25,027
746
$1.14M 0.02%
+20,970
747
$1.14M 0.02%
+13,483
748
$1.14M 0.02%
9,176
+2,939
749
$1.14M 0.02%
+19,466
750
$1.13M 0.02%
22,278
28 29
30
31 32