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
1126
$510K 0.01%
+28,930
1127
$508K 0.01%
11,747
-142
1128
$507K 0.01%
+19,498
1129
$506K 0.01%
5,658
-71
1130
$504K 0.01%
+13,313
1131
$503K 0.01%
35,157
1132
$502K 0.01%
+25,040
1133
$502K 0.01%
43,117
+974
1134
$501K 0.01%
+14,884
1135
$497K 0.01%
+7,455
1136
$496K 0.01%
+18,787
1137
$495K 0.01%
+12,197
1138
$495K 0.01%
7,483
-3,333
1139
$495K 0.01%
+13,673
1140
$494K 0.01%
+17,810
1141
$494K 0.01%
+4,824
1142
$493K 0.01%
+14,876
1143
$492K 0.01%
+16,183
1144
$491K 0.01%
26,709
1145
$491K 0.01%
+11,190
1146
$489K 0.01%
+155,084
1147
$489K 0.01%
39,032
-484
1148
$487K 0.01%
+19,460
1149
$487K 0.01%
+15,088
1150
$487K 0.01%
+23,223
44 45
46
47 48