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
801
$1.02M 0.02%
20,591
+439
802
$1.02M 0.02%
34,794
-413
803
$1.01M 0.02%
19,845
+245
804
$1.01M 0.02%
+27,860
805
$1.01M 0.02%
+17,049
806
$1.01M 0.02%
+17,823
807
$1.01M 0.02%
31,155
+387
808
$1.01M 0.02%
20,445
+352
809
$1.01M 0.02%
28,084
-2,078
810
$1.01M 0.02%
+48,990
811
$1.01M 0.02%
+6,472
812
$1M 0.02%
+19,780
813
$1M 0.02%
30,216
-1,531
814
$1M 0.02%
38,704
-480
815
$1M 0.02%
18,213
816
$999K 0.02%
8,814
-4,860
817
$998K 0.02%
8,995
818
$996K 0.02%
+11,059
819
$996K 0.02%
37,504
820
$995K 0.02%
+7,592
821
$986K 0.02%
52,534
-649
822
$985K 0.02%
23,469
823
$982K 0.02%
66,009
824
$973K 0.02%
+14,597
825
$972K 0.02%
+22,228
31 32
33
34 35