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
826
$982K 0.02%
66,009
827
$973K 0.02%
+14,597
828
$972K 0.02%
+22,228
829
$970K 0.02%
84,974
+5,871
830
$970K 0.02%
56,358
+812
831
$965K 0.02%
+5,264
832
$965K 0.02%
+27,395
833
$964K 0.02%
+44,648
834
$963K 0.02%
+12,880
835
$963K 0.02%
+17,951
836
$961K 0.02%
+12,264
837
$960K 0.02%
+34,357
838
$958K 0.02%
+12,359
839
$956K 0.02%
15,561
+247
840
$953K 0.02%
11,840
+731
841
$950K 0.02%
48,214
-465
842
$949K 0.02%
24,127
+2,085
843
$946K 0.01%
12,045
+110
844
$945K 0.01%
30,296
-436
845
$945K 0.01%
16,631
-17,790
846
$944K 0.01%
10,512
-9,156
847
$942K 0.01%
26,011
+2,329
848
$940K 0.01%
52,181
849
$938K 0.01%
28,580
-1,110
850
$937K 0.01%
+13,974
32 33
34
35 36