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
951
$751K 0.01%
+10,679
952
$750K 0.01%
37,107
953
$748K 0.01%
+25,130
954
$747K 0.01%
21,716
+355
955
$745K 0.01%
127,526
-1,584
956
$739K 0.01%
46,130
957
$738K 0.01%
+22,730
958
$737K 0.01%
+31,014
959
$735K 0.01%
+44,200
960
$734K 0.01%
78,145
+8,726
961
$734K 0.01%
16,863
962
$732K 0.01%
+83,822
963
$729K 0.01%
18,971
964
$727K 0.01%
18,042
965
$725K 0.01%
+25,074
966
$725K 0.01%
+19,994
967
$724K 0.01%
30,671
+1,343
968
$721K 0.01%
14,049
969
$719K 0.01%
+15,907
970
$719K 0.01%
+14,008
971
$718K 0.01%
+79,072
972
$718K 0.01%
48,894
+38,265
973
$715K 0.01%
+27,295
974
$715K 0.01%
+11,142
975
$712K 0.01%
+42,759
37 38
39
40 41