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
876
$883K 0.01%
+37,234
877
$882K 0.01%
+10,529
878
$882K 0.01%
+57,274
879
$878K 0.01%
+19,735
880
$878K 0.01%
19,471
-10,416
881
$878K 0.01%
24,991
+492
882
$873K 0.01%
+86,868
883
$872K 0.01%
34,191
884
$871K 0.01%
+18,280
885
$870K 0.01%
+18,406
886
$865K 0.01%
21,244
-261
887
$864K 0.01%
41,100
+1,251
888
$864K 0.01%
+11,329
889
$863K 0.01%
+12,020
890
$862K 0.01%
+12,544
891
$856K 0.01%
6,897
+3,397
892
$855K 0.01%
56,351
+1,188
893
$854K 0.01%
10,228
-127
894
$853K 0.01%
+34,076
895
$852K 0.01%
+21,553
896
$852K 0.01%
+15,733
897
$851K 0.01%
+7,099
898
$851K 0.01%
49,892
-601
899
$850K 0.01%
+14,447
900
$849K 0.01%
+35,189
34 35
36
37 38