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
876
$878K 0.01%
+19,735
877
$878K 0.01%
19,471
-10,416
878
$878K 0.01%
24,991
+492
879
$873K 0.01%
+86,868
880
$872K 0.01%
34,191
881
$871K 0.01%
+18,280
882
$870K 0.01%
+18,406
883
$865K 0.01%
21,244
-261
884
$864K 0.01%
41,100
+1,251
885
$864K 0.01%
+11,329
886
$863K 0.01%
+12,020
887
$862K 0.01%
+12,544
888
$856K 0.01%
6,897
+3,397
889
$855K 0.01%
56,351
+1,188
890
$854K 0.01%
10,228
-127
891
$853K 0.01%
+34,076
892
$852K 0.01%
+21,553
893
$852K 0.01%
+15,733
894
$851K 0.01%
+7,099
895
$851K 0.01%
49,892
-601
896
$850K 0.01%
+14,447
897
$849K 0.01%
+35,189
898
$844K 0.01%
36,171
-479
899
$841K 0.01%
11,290
-494
900
$840K 0.01%
+5,869
34 35
36
37 38