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
901
$837K 0.01%
30,909
+401
902
$836K 0.01%
46,893
+647
903
$835K 0.01%
26,383
+1,669
904
$834K 0.01%
18,619
905
$829K 0.01%
11,810
+2,855
906
$828K 0.01%
10,820
-121
907
$827K 0.01%
+28,432
908
$827K 0.01%
+20,397
909
$826K 0.01%
+5,711
910
$823K 0.01%
+19,280
911
$823K 0.01%
3,418
-22
912
$823K 0.01%
17,524
913
$821K 0.01%
34,611
+697
914
$818K 0.01%
13,436
-165
915
$816K 0.01%
10,242
-128
916
$814K 0.01%
47,767
-543
917
$814K 0.01%
15,665
918
$813K 0.01%
22,767
-801
919
$812K 0.01%
50,225
+29,544
920
$811K 0.01%
+9,000
921
$809K 0.01%
+18,610
922
$804K 0.01%
+25,042
923
$803K 0.01%
21,505
+346
924
$802K 0.01%
24,162
925
$801K 0.01%
234,863
+4,084
35 36
37
38 39