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
851
$936K 0.01%
+8,256
852
$933K 0.01%
7,905
-99
853
$933K 0.01%
34,926
854
$932K 0.01%
16,692
855
$929K 0.01%
35,536
+3,001
856
$927K 0.01%
63,630
-772
857
$927K 0.01%
85,287
858
$923K 0.01%
+15,070
859
$923K 0.01%
198,012
+2,733
860
$921K 0.01%
36,350
-488
861
$916K 0.01%
+30,265
862
$909K 0.01%
11,788
-383
863
$908K 0.01%
11,846
-345
864
$908K 0.01%
103,020
865
$907K 0.01%
87,610
-137
866
$905K 0.01%
15,310
-1,160
867
$904K 0.01%
+32,518
868
$903K 0.01%
31,567
869
$902K 0.01%
13,574
870
$902K 0.01%
24,246
-786
871
$901K 0.01%
+5,071
872
$899K 0.01%
+23,711
873
$898K 0.01%
34,927
+2,697
874
$898K 0.01%
+31,910
875
$890K 0.01%
9,574
-11,923
33 34
35
36 37