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
1026
$632K 0.01%
40,843
+738
1027
$629K 0.01%
+15,081
1028
$628K 0.01%
+14,637
1029
$626K 0.01%
55,279
1030
$625K 0.01%
+25,961
1031
$625K 0.01%
19,802
-455
1032
$624K 0.01%
+11,991
1033
$619K 0.01%
56,623
-3,555
1034
$617K 0.01%
+14,128
1035
$617K 0.01%
12,861
-9,582
1036
$616K 0.01%
+19,041
1037
$615K 0.01%
+4,246
1038
$615K 0.01%
43,206
1039
$614K 0.01%
+8,832
1040
$613K 0.01%
17,971
-224
1041
$611K 0.01%
17,245
1042
$611K 0.01%
+11,966
1043
$609K 0.01%
+11,106
1044
$609K 0.01%
+23,447
1045
$607K 0.01%
17,430
-213
1046
$607K 0.01%
+30,543
1047
$606K 0.01%
+13,457
1048
$606K 0.01%
+17,077
1049
$603K 0.01%
+12,741
1050
$600K 0.01%
18,484
-224
40 41
42
43 44