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
926
$801K 0.01%
+40,456
927
$796K 0.01%
10,258
-944
928
$795K 0.01%
+14,739
929
$794K 0.01%
+42,183
930
$791K 0.01%
82,602
-6,731
931
$789K 0.01%
7,950
932
$788K 0.01%
+38,958
933
$786K 0.01%
28,500
934
$784K 0.01%
57,523
935
$783K 0.01%
+14,844
936
$782K 0.01%
20,440
-771
937
$779K 0.01%
+49,901
938
$776K 0.01%
+15,476
939
$775K 0.01%
+13,113
940
$772K 0.01%
+11,867
941
$763K 0.01%
43,176
+22,950
942
$762K 0.01%
1,815
+13
943
$758K 0.01%
1,538
-2,495
944
$756K 0.01%
+12,665
945
$755K 0.01%
72,976
946
$754K 0.01%
26,507
947
$754K 0.01%
45,377
+3,569
948
$751K 0.01%
+10,679
949
$750K 0.01%
37,107
950
$748K 0.01%
+25,130
36 37
38
39 40