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
951
$747K 0.01%
21,716
+355
952
$745K 0.01%
127,526
-1,584
953
$739K 0.01%
46,130
954
$738K 0.01%
+22,730
955
$737K 0.01%
+31,014
956
$735K 0.01%
+44,200
957
$734K 0.01%
78,145
+8,726
958
$734K 0.01%
16,863
959
$732K 0.01%
+83,822
960
$729K 0.01%
18,971
961
$727K 0.01%
18,042
962
$725K 0.01%
+25,074
963
$725K 0.01%
+19,994
964
$724K 0.01%
30,671
+1,343
965
$721K 0.01%
14,049
966
$719K 0.01%
+15,907
967
$719K 0.01%
+14,008
968
$718K 0.01%
+79,072
969
$718K 0.01%
48,894
+38,265
970
$715K 0.01%
+27,295
971
$715K 0.01%
+11,142
972
$712K 0.01%
+42,759
973
$710K 0.01%
+82,616
974
$708K 0.01%
23,395
975
$704K 0.01%
+90,199
37 38
39
40 41