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
926
$803K 0.01%
21,505
+346
927
$802K 0.01%
24,162
928
$801K 0.01%
234,863
+4,084
929
$801K 0.01%
+40,456
930
$796K 0.01%
10,258
-944
931
$795K 0.01%
+14,739
932
$794K 0.01%
+42,183
933
$791K 0.01%
82,602
-6,731
934
$789K 0.01%
7,950
935
$788K 0.01%
+38,958
936
$786K 0.01%
28,500
937
$784K 0.01%
57,523
938
$783K 0.01%
+14,844
939
$782K 0.01%
20,440
-771
940
$779K 0.01%
+49,901
941
$776K 0.01%
+15,476
942
$775K 0.01%
+13,113
943
$772K 0.01%
+11,867
944
$763K 0.01%
43,176
+22,950
945
$762K 0.01%
1,815
+13
946
$758K 0.01%
1,538
-2,495
947
$756K 0.01%
+12,665
948
$755K 0.01%
72,976
949
$754K 0.01%
26,507
950
$754K 0.01%
45,377
+3,569
36 37
38
39 40