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
901
$844K 0.01%
36,171
-479
902
$841K 0.01%
11,290
-494
903
$840K 0.01%
+5,869
904
$837K 0.01%
30,909
+401
905
$836K 0.01%
46,893
+647
906
$835K 0.01%
26,383
+1,669
907
$834K 0.01%
18,619
908
$829K 0.01%
11,810
+2,855
909
$828K 0.01%
10,820
-121
910
$827K 0.01%
+28,432
911
$827K 0.01%
+20,397
912
$826K 0.01%
+5,711
913
$823K 0.01%
3,418
-22
914
$823K 0.01%
17,524
915
$823K 0.01%
+19,280
916
$821K 0.01%
34,611
+697
917
$818K 0.01%
13,436
-165
918
$816K 0.01%
10,242
-128
919
$814K 0.01%
47,767
-543
920
$814K 0.01%
15,665
921
$813K 0.01%
22,767
-801
922
$812K 0.01%
50,225
+29,544
923
$811K 0.01%
+9,000
924
$809K 0.01%
+18,610
925
$804K 0.01%
+25,042
35 36
37
38 39