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
1126
$506K 0.01%
5,658
-71
1127
$504K 0.01%
+13,313
1128
$503K 0.01%
35,157
1129
$502K 0.01%
+25,040
1130
$502K 0.01%
43,117
+974
1131
$501K 0.01%
+14,884
1132
$497K 0.01%
+7,455
1133
$496K 0.01%
+18,787
1134
$495K 0.01%
+12,197
1135
$495K 0.01%
7,483
-3,333
1136
$495K 0.01%
+13,673
1137
$494K 0.01%
+17,810
1138
$494K 0.01%
+4,824
1139
$493K 0.01%
+14,876
1140
$492K 0.01%
+16,183
1141
$491K 0.01%
26,709
1142
$491K 0.01%
+11,190
1143
$489K 0.01%
+155,084
1144
$489K 0.01%
39,032
-484
1145
$487K 0.01%
+19,460
1146
$487K 0.01%
+15,088
1147
$487K 0.01%
+23,223
1148
$486K 0.01%
+4,854
1149
$486K 0.01%
+11,501
1150
$486K 0.01%
+12,302
44 45
46
47 48