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
1076
$569K 0.01%
+21,513
1077
$566K 0.01%
32,997
+741
1078
$566K 0.01%
+10,164
1079
$564K 0.01%
+23,382
1080
$563K 0.01%
13,512
+274
1081
$562K 0.01%
+102,000
1082
$560K 0.01%
+6,276
1083
$559K 0.01%
+22,968
1084
$558K 0.01%
35,204
1085
$557K 0.01%
10,780
-3,508
1086
$556K 0.01%
+20,900
1087
$555K 0.01%
+6,159
1088
$555K 0.01%
+17,429
1089
$554K 0.01%
+75,933
1090
$554K 0.01%
5,164
-1,161
1091
$553K 0.01%
36,726
1092
$553K 0.01%
+13,436
1093
$552K 0.01%
+46,525
1094
$551K 0.01%
+17,156
1095
$550K 0.01%
+8,098
1096
$550K 0.01%
+13,493
1097
$547K 0.01%
25,419
-2,974
1098
$545K 0.01%
+11,072
1099
$545K 0.01%
+9,771
1100
$542K 0.01%
+23,180
42 43
44
45 46