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
776
$1.08M 0.02%
32,272
777
$1.08M 0.02%
76,105
778
$1.07M 0.02%
+30,705
779
$1.07M 0.02%
69,226
780
$1.07M 0.02%
47,947
-2,408
781
$1.07M 0.02%
11,193
-138
782
$1.07M 0.02%
14,348
+377
783
$1.07M 0.02%
23,635
-527
784
$1.06M 0.02%
41,441
-514
785
$1.06M 0.02%
21,441
+724
786
$1.06M 0.02%
+24,980
787
$1.06M 0.02%
14,938
788
$1.06M 0.02%
17,705
+320
789
$1.05M 0.02%
+25,942
790
$1.05M 0.02%
10,626
+1,389
791
$1.05M 0.02%
64,238
+2,120
792
$1.05M 0.02%
24,847
-314
793
$1.04M 0.02%
24,281
-157
794
$1.04M 0.02%
+11,097
795
$1.04M 0.02%
28,465
+298
796
$1.04M 0.02%
+10,897
797
$1.03M 0.02%
19,828
+463
798
$1.03M 0.02%
30,708
+493
799
$1.03M 0.02%
12,073
-150
800
$1.03M 0.02%
27,584
+554
30 31
32
33 34