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
1076
$564K 0.01%
+23,382
1077
$563K 0.01%
13,512
+274
1078
$562K 0.01%
+102,000
1079
$560K 0.01%
+6,276
1080
$559K 0.01%
+22,968
1081
$558K 0.01%
35,204
1082
$557K 0.01%
10,780
-3,508
1083
$556K 0.01%
+20,900
1084
$555K 0.01%
+6,159
1085
$555K 0.01%
+17,429
1086
$554K 0.01%
+75,933
1087
$554K 0.01%
5,164
-1,161
1088
$553K 0.01%
36,726
1089
$553K 0.01%
+13,436
1090
$552K 0.01%
+46,525
1091
$551K 0.01%
+17,156
1092
$550K 0.01%
+8,098
1093
$550K 0.01%
+13,493
1094
$547K 0.01%
25,419
-2,974
1095
$545K 0.01%
+11,072
1096
$545K 0.01%
+9,771
1097
$542K 0.01%
+23,180
1098
$542K 0.01%
14,243
+58
1099
$540K 0.01%
+16,997
1100
$538K 0.01%
+29,784
42 43
44
45 46