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
726
$1.18M 0.02%
132,444
+2,034
727
$1.17M 0.02%
30,395
728
$1.17M 0.02%
19,206
729
$1.17M 0.02%
43,065
-50,538
730
$1.17M 0.02%
18,822
-233
731
$1.17M 0.02%
47,056
732
$1.17M 0.02%
33,657
733
$1.16M 0.02%
+20,853
734
$1.16M 0.02%
74,519
+4,152
735
$1.16M 0.02%
+10,295
736
$1.16M 0.02%
70,374
737
$1.16M 0.02%
19,433
738
$1.15M 0.02%
16,366
+263
739
$1.15M 0.02%
27,393
+3,002
740
$1.15M 0.02%
+36,068
741
$1.15M 0.02%
16,056
742
$1.15M 0.02%
+25,027
743
$1.14M 0.02%
+20,970
744
$1.14M 0.02%
+13,483
745
$1.14M 0.02%
9,176
+2,939
746
$1.14M 0.02%
+19,466
747
$1.13M 0.02%
22,278
748
$1.13M 0.02%
+39,546
749
$1.13M 0.02%
13,762
750
$1.13M 0.02%
16,709
28 29
30
31 32