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
776
$1.07M 0.02%
47,947
-2,408
777
$1.07M 0.02%
69,226
778
$1.07M 0.02%
11,193
-138
779
$1.07M 0.02%
14,348
+377
780
$1.07M 0.02%
23,635
-527
781
$1.06M 0.02%
41,441
-514
782
$1.06M 0.02%
21,441
+724
783
$1.06M 0.02%
+24,980
784
$1.06M 0.02%
14,938
785
$1.06M 0.02%
17,705
+320
786
$1.05M 0.02%
+25,942
787
$1.05M 0.02%
10,626
+1,389
788
$1.05M 0.02%
64,238
+2,120
789
$1.05M 0.02%
24,847
-314
790
$1.04M 0.02%
24,281
-157
791
$1.04M 0.02%
+11,097
792
$1.04M 0.02%
28,465
+298
793
$1.04M 0.02%
+10,897
794
$1.03M 0.02%
19,828
+463
795
$1.03M 0.02%
30,708
+493
796
$1.03M 0.02%
12,073
-150
797
$1.03M 0.02%
27,584
+554
798
$1.03M 0.02%
+29,776
799
$1.02M 0.02%
9,690
-151
800
$1.02M 0.02%
21,184
+334
30 31
32
33 34