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
801
$1.03M 0.02%
+29,776
802
$1.02M 0.02%
9,690
-151
803
$1.02M 0.02%
21,184
+334
804
$1.02M 0.02%
20,591
+439
805
$1.02M 0.02%
34,794
-413
806
$1.01M 0.02%
19,845
+245
807
$1.01M 0.02%
+27,860
808
$1.01M 0.02%
+17,049
809
$1.01M 0.02%
+17,823
810
$1.01M 0.02%
31,155
+387
811
$1.01M 0.02%
20,445
+352
812
$1.01M 0.02%
28,084
-2,078
813
$1.01M 0.02%
+48,990
814
$1.01M 0.02%
+6,472
815
$1M 0.02%
+19,780
816
$1M 0.02%
30,216
-1,531
817
$1M 0.02%
38,704
-480
818
$1M 0.02%
18,213
819
$999K 0.02%
8,814
-4,860
820
$998K 0.02%
8,995
821
$996K 0.02%
+11,059
822
$996K 0.02%
37,504
823
$995K 0.02%
+7,592
824
$986K 0.02%
52,534
-649
825
$985K 0.02%
23,469
31 32
33
34 35