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
851
$932K 0.01%
16,692
852
$929K 0.01%
35,536
+3,001
853
$927K 0.01%
63,630
-772
854
$927K 0.01%
85,287
855
$923K 0.01%
198,012
+2,733
856
$923K 0.01%
+15,070
857
$921K 0.01%
36,350
-488
858
$916K 0.01%
+30,265
859
$909K 0.01%
11,788
-383
860
$908K 0.01%
11,846
-345
861
$908K 0.01%
103,020
862
$907K 0.01%
87,610
-137
863
$905K 0.01%
15,310
-1,160
864
$904K 0.01%
+32,518
865
$903K 0.01%
31,567
866
$902K 0.01%
13,574
867
$902K 0.01%
24,246
-786
868
$901K 0.01%
+5,071
869
$899K 0.01%
+23,711
870
$898K 0.01%
34,927
+2,697
871
$898K 0.01%
+31,910
872
$890K 0.01%
9,574
-11,923
873
$883K 0.01%
+37,234
874
$882K 0.01%
+10,529
875
$882K 0.01%
+57,274
33 34
35
36 37