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
1176
$457K 0.01%
+16,429
1177
$457K 0.01%
+37,810
1178
$457K 0.01%
+34,305
1179
$456K 0.01%
+22,909
1180
$454K 0.01%
+6,735
1181
$452K 0.01%
+5,524
1182
$451K 0.01%
15,029
1183
$450K 0.01%
+25,214
1184
$449K 0.01%
+25,744
1185
$449K 0.01%
+31,836
1186
$449K 0.01%
+8,104
1187
$448K 0.01%
+21,573
1188
$446K 0.01%
+9,829
1189
$446K 0.01%
+10,466
1190
$445K 0.01%
+15,955
1191
$445K 0.01%
75,247
+2,242
1192
$443K 0.01%
+47,130
1193
$442K 0.01%
+43,423
1194
$437K 0.01%
+17,107
1195
$437K 0.01%
+12,847
1196
$434K 0.01%
+5,947
1197
$434K 0.01%
+12,195
1198
$434K 0.01%
+92,261
1199
$433K 0.01%
13,080
1200
$432K 0.01%
+23,180
46 47
48
49 50