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
1051
$596K 0.01%
+10,632
1052
$595K 0.01%
27,722
1053
$595K 0.01%
+10,951
1054
$592K 0.01%
15,357
+698
1055
$590K 0.01%
26,230
-1,953
1056
$589K 0.01%
+31,900
1057
$587K 0.01%
40,660
+2,953
1058
$586K 0.01%
14,735
1059
$585K 0.01%
6,006
-72
1060
$585K 0.01%
+12,018
1061
$585K 0.01%
9,010
+295
1062
$584K 0.01%
+10,863
1063
$583K 0.01%
105,447
1064
$583K 0.01%
+15,570
1065
$581K 0.01%
+18,640
1066
$578K 0.01%
27,000
1067
$577K 0.01%
+14,366
1068
$574K 0.01%
+9,288
1069
$574K 0.01%
+16,606
1070
$570K 0.01%
+7,707
1071
$569K 0.01%
22,423
-276
1072
$569K 0.01%
+4,551
1073
$569K 0.01%
+21,513
1074
$566K 0.01%
32,997
+741
1075
$566K 0.01%
+10,164
41 42
43
44 45