OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
76
$15.7M 0.25%
1,184,958
+332,296
77
$15.2M 0.24%
164,829
-173,971
78
$15M 0.24%
84,463
-3,373
79
$14.9M 0.23%
308,686
+26,704
80
$14.7M 0.23%
91,953
-45,393
81
$14.5M 0.23%
468,384
-986,259
82
$14.5M 0.23%
196,158
+171,765
83
$14.3M 0.23%
167,589
+10,791
84
$14.3M 0.23%
47,551
-4,069
85
$14.1M 0.22%
87,170
-5,324
86
$14M 0.22%
237,963
+85,255
87
$13.9M 0.22%
166,575
-834
88
$13.6M 0.22%
301,594
-15,298
89
$13.5M 0.21%
341,696
+16,967
90
$13.4M 0.21%
124,339
-2,007
91
$13.4M 0.21%
326,588
+74,247
92
$13.3M 0.21%
160,453
-5,628
93
$13.3M 0.21%
146,065
-1,815
94
$13.3M 0.21%
356,248
+38,240
95
$13.2M 0.21%
335,564
+38,625
96
$13M 0.21%
473,173
+138,742
97
$12.8M 0.2%
312,431
+13,525
98
$12.5M 0.2%
166,620
-99,175
99
$12.4M 0.2%
92,870
-8,929
100
$12M 0.19%
338,960
+189,642
2 3
4
5 6