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
1101
$537K 0.01%
+20,810
1102
$534K 0.01%
+39,961
1103
$530K 0.01%
+13,268
1104
$530K 0.01%
94,099
1105
$529K 0.01%
+21,027
1106
$528K 0.01%
+10,094
1107
$528K 0.01%
+8,382
1108
$526K 0.01%
38,841
-4,671
1109
$525K 0.01%
+28,572
1110
$525K 0.01%
+9,223
1111
$523K 0.01%
+12,473
1112
$521K 0.01%
+19,947
1113
$520K 0.01%
+16,240
1114
$520K 0.01%
32,932
1115
$519K 0.01%
13,943
+283
1116
$518K 0.01%
+25,545
1117
$518K 0.01%
17,525
1118
$517K 0.01%
+33,783
1119
$514K 0.01%
+18,546
1120
$514K 0.01%
+9,496
1121
$514K 0.01%
+12,779
1122
$512K 0.01%
+43,862
1123
$510K 0.01%
+28,930
1124
$508K 0.01%
11,747
-142
1125
$507K 0.01%
+19,498
43 44
45
46 47