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
1001
$661K 0.01%
+26,334
1002
$660K 0.01%
+25,404
1003
$660K 0.01%
+19,873
1004
$659K 0.01%
+22,961
1005
$658K 0.01%
+14,767
1006
$657K 0.01%
+15,994
1007
$655K 0.01%
15,035
-19,155
1008
$654K 0.01%
+36,269
1009
$654K 0.01%
+8,568
1010
$653K 0.01%
20,567
-2,738
1011
$650K 0.01%
+9,853
1012
$650K 0.01%
33,044
+785
1013
$646K 0.01%
2,940
-163
1014
$646K 0.01%
+30,122
1015
$641K 0.01%
+11,984
1016
$641K 0.01%
+25,939
1017
$641K 0.01%
+9,591
1018
$640K 0.01%
10,386
+3
1019
$638K 0.01%
30,725
-2,522
1020
$637K 0.01%
33,331
1021
$635K 0.01%
40,865
1022
$633K 0.01%
+14,755
1023
$632K 0.01%
+9,842
1024
$632K 0.01%
20,458
-498
1025
$632K 0.01%
+76,419
39 40
41
42 43