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
976
$710K 0.01%
+82,616
977
$708K 0.01%
23,395
978
$704K 0.01%
+90,199
979
$703K 0.01%
11,661
980
$699K 0.01%
35,667
981
$693K 0.01%
+6,993
982
$688K 0.01%
+11,028
983
$688K 0.01%
+43,349
984
$686K 0.01%
+65,140
985
$685K 0.01%
+21,930
986
$684K 0.01%
20,744
-26,999
987
$684K 0.01%
70,974
988
$681K 0.01%
+10,560
989
$680K 0.01%
+36,837
990
$680K 0.01%
+22,308
991
$679K 0.01%
12,754
-157
992
$679K 0.01%
28,722
-3,010
993
$676K 0.01%
15,376
-1,794
994
$675K 0.01%
+25,767
995
$671K 0.01%
32,291
996
$671K 0.01%
45,791
-567
997
$670K 0.01%
17,741
-217
998
$669K 0.01%
16,015
999
$668K 0.01%
+13,920
1000
$666K 0.01%
12,319
38 39
40
41 42