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
976
$703K 0.01%
11,661
977
$699K 0.01%
35,667
978
$693K 0.01%
+6,993
979
$688K 0.01%
+11,028
980
$688K 0.01%
+43,349
981
$686K 0.01%
+65,140
982
$685K 0.01%
+21,930
983
$684K 0.01%
70,974
984
$684K 0.01%
20,744
-26,999
985
$681K 0.01%
+10,560
986
$680K 0.01%
+36,837
987
$680K 0.01%
+22,308
988
$679K 0.01%
12,754
-157
989
$679K 0.01%
28,722
-3,010
990
$676K 0.01%
15,376
-1,794
991
$675K 0.01%
+25,767
992
$671K 0.01%
32,291
993
$671K 0.01%
45,791
-567
994
$670K 0.01%
17,741
-217
995
$669K 0.01%
16,015
996
$668K 0.01%
+13,920
997
$666K 0.01%
18,709
+414
998
$666K 0.01%
12,319
999
$666K 0.01%
+39,286
1000
$663K 0.01%
+10,970
38 39
40
41 42