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
1151
$486K 0.01%
+4,854
1152
$486K 0.01%
+11,501
1153
$486K 0.01%
+12,302
1154
$486K 0.01%
16,162
-200
1155
$486K 0.01%
+18,242
1156
$484K 0.01%
+20,090
1157
$482K 0.01%
+12,762
1158
$481K 0.01%
+15,174
1159
$480K 0.01%
+11,449
1160
$479K 0.01%
+25,000
1161
$475K 0.01%
+31,552
1162
$474K 0.01%
+25,566
1163
$474K 0.01%
+7,886
1164
$473K 0.01%
+10,930
1165
$472K 0.01%
+42,480
1166
$471K 0.01%
38,915
1167
$471K 0.01%
+6,420
1168
$464K 0.01%
+12,224
1169
$464K 0.01%
16,034
-606
1170
$463K 0.01%
70,869
1171
$463K 0.01%
+12,393
1172
$462K 0.01%
+16,502
1173
$460K 0.01%
7,622
-429
1174
$458K 0.01%
+35,870
1175
$458K 0.01%
+6,446
45 46
47
48 49