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
1151
$486K 0.01%
16,162
-200
1152
$486K 0.01%
+18,242
1153
$484K 0.01%
+20,090
1154
$482K 0.01%
+12,762
1155
$481K 0.01%
+15,174
1156
$480K 0.01%
+11,449
1157
$479K 0.01%
+25,000
1158
$475K 0.01%
+31,552
1159
$474K 0.01%
+25,566
1160
$474K 0.01%
+7,886
1161
$473K 0.01%
+10,930
1162
$472K 0.01%
+42,480
1163
$471K 0.01%
38,915
1164
$471K 0.01%
+6,420
1165
$464K 0.01%
+12,224
1166
$464K 0.01%
16,034
-606
1167
$463K 0.01%
+12,393
1168
$463K 0.01%
70,869
1169
$462K 0.01%
+16,502
1170
$460K 0.01%
7,622
-429
1171
$458K 0.01%
+35,870
1172
$458K 0.01%
+6,446
1173
$457K 0.01%
+16,429
1174
$457K 0.01%
+37,810
1175
$457K 0.01%
+34,305
45 46
47
48 49