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
1026
$632K 0.01%
+9,842
1027
$632K 0.01%
20,458
-498
1028
$632K 0.01%
+76,419
1029
$632K 0.01%
40,843
+738
1030
$629K 0.01%
+15,081
1031
$628K 0.01%
+14,637
1032
$626K 0.01%
55,279
1033
$625K 0.01%
+25,961
1034
$625K 0.01%
19,802
-455
1035
$624K 0.01%
+11,991
1036
$619K 0.01%
56,623
-3,555
1037
$617K 0.01%
+14,128
1038
$617K 0.01%
12,861
-9,582
1039
$616K 0.01%
+19,041
1040
$615K 0.01%
+4,246
1041
$615K 0.01%
43,206
1042
$614K 0.01%
+8,832
1043
$613K 0.01%
17,971
-224
1044
$611K 0.01%
17,245
1045
$611K 0.01%
+11,966
1046
$609K 0.01%
+11,106
1047
$609K 0.01%
+23,447
1048
$607K 0.01%
+30,543
1049
$607K 0.01%
17,430
-213
1050
$606K 0.01%
+13,457
40 41
42
43 44