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
1051
$606K 0.01%
+17,077
1052
$603K 0.01%
+12,741
1053
$600K 0.01%
18,484
-224
1054
$596K 0.01%
+10,632
1055
$595K 0.01%
27,722
1056
$595K 0.01%
+10,951
1057
$592K 0.01%
15,357
+698
1058
$590K 0.01%
26,230
-1,953
1059
$589K 0.01%
+31,900
1060
$587K 0.01%
40,660
+2,953
1061
$586K 0.01%
14,735
1062
$585K 0.01%
6,006
-72
1063
$585K 0.01%
+12,018
1064
$585K 0.01%
9,010
+295
1065
$584K 0.01%
+10,863
1066
$583K 0.01%
105,447
1067
$583K 0.01%
+15,570
1068
$581K 0.01%
+18,640
1069
$578K 0.01%
27,000
1070
$577K 0.01%
+14,366
1071
$574K 0.01%
+9,288
1072
$574K 0.01%
+16,606
1073
$570K 0.01%
+7,707
1074
$569K 0.01%
22,423
-276
1075
$569K 0.01%
+4,551
41 42
43
44 45