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
751
$1.13M 0.02%
+39,546
752
$1.13M 0.02%
13,762
753
$1.13M 0.02%
16,709
754
$1.13M 0.02%
+12,500
755
$1.12M 0.02%
23,737
-149
756
$1.12M 0.02%
26,439
757
$1.11M 0.02%
1,735
-82
758
$1.11M 0.02%
27,374
-339
759
$1.11M 0.02%
+39,257
760
$1.1M 0.02%
25,310
-314
761
$1.1M 0.02%
93,819
762
$1.1M 0.02%
48,084
763
$1.1M 0.02%
24,135
764
$1.09M 0.02%
50,237
+697
765
$1.09M 0.02%
70,122
+5,061
766
$1.09M 0.02%
51,085
+7,969
767
$1.09M 0.02%
+105,255
768
$1.09M 0.02%
32,692
+477
769
$1.09M 0.02%
17,085
770
$1.09M 0.02%
17,848
+375
771
$1.09M 0.02%
41,446
-514
772
$1.09M 0.02%
26,772
773
$1.09M 0.02%
62,982
-861
774
$1.08M 0.02%
16,865
-209
775
$1.08M 0.02%
18,429
+2,209
29 30
31
32 33