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
1001
$666K 0.01%
+39,286
1002
$666K 0.01%
18,709
+414
1003
$663K 0.01%
+10,970
1004
$661K 0.01%
+26,334
1005
$660K 0.01%
+25,404
1006
$660K 0.01%
+19,873
1007
$659K 0.01%
+22,961
1008
$658K 0.01%
+14,767
1009
$657K 0.01%
+15,994
1010
$655K 0.01%
15,035
-19,155
1011
$654K 0.01%
+36,269
1012
$654K 0.01%
+8,568
1013
$653K 0.01%
20,567
-2,738
1014
$650K 0.01%
+9,853
1015
$650K 0.01%
33,044
+785
1016
$646K 0.01%
2,940
-163
1017
$646K 0.01%
+30,122
1018
$641K 0.01%
+11,984
1019
$641K 0.01%
+25,939
1020
$641K 0.01%
+9,591
1021
$640K 0.01%
10,386
+3
1022
$638K 0.01%
30,725
-2,522
1023
$637K 0.01%
33,331
1024
$635K 0.01%
40,865
1025
$633K 0.01%
+14,755
39 40
41
42 43