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
751
$1.13M 0.02%
+12,500
752
$1.12M 0.02%
23,737
-149
753
$1.12M 0.02%
26,439
754
$1.11M 0.02%
1,735
-82
755
$1.11M 0.02%
27,374
-339
756
$1.11M 0.02%
+39,257
757
$1.1M 0.02%
25,310
-314
758
$1.1M 0.02%
93,819
759
$1.1M 0.02%
48,084
760
$1.1M 0.02%
24,135
761
$1.09M 0.02%
50,237
+697
762
$1.09M 0.02%
70,122
+5,061
763
$1.09M 0.02%
51,085
+7,969
764
$1.09M 0.02%
+105,255
765
$1.09M 0.02%
41,446
-514
766
$1.09M 0.02%
26,772
767
$1.09M 0.02%
32,692
+477
768
$1.09M 0.02%
17,085
769
$1.09M 0.02%
17,848
+375
770
$1.09M 0.02%
62,982
-861
771
$1.08M 0.02%
16,865
-209
772
$1.08M 0.02%
18,429
+2,209
773
$1.08M 0.02%
32,272
774
$1.08M 0.02%
76,105
775
$1.07M 0.02%
+30,705
29 30
31
32 33