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
826
$970K 0.02%
84,974
+5,871
827
$970K 0.02%
56,358
+812
828
$965K 0.02%
+5,264
829
$965K 0.02%
+27,395
830
$964K 0.02%
+44,648
831
$963K 0.02%
+12,880
832
$963K 0.02%
+17,951
833
$961K 0.02%
+12,264
834
$960K 0.02%
+34,357
835
$958K 0.02%
+12,359
836
$956K 0.02%
15,561
+247
837
$953K 0.02%
11,840
+731
838
$950K 0.02%
48,214
-465
839
$949K 0.02%
24,127
+2,085
840
$946K 0.01%
12,045
+110
841
$945K 0.01%
30,296
-436
842
$945K 0.01%
16,631
-17,790
843
$944K 0.01%
10,512
-9,156
844
$942K 0.01%
26,011
+2,329
845
$940K 0.01%
52,181
846
$938K 0.01%
28,580
-1,110
847
$937K 0.01%
+13,974
848
$936K 0.01%
+8,256
849
$933K 0.01%
7,905
-99
850
$933K 0.01%
34,926
32 33
34
35 36