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
1176
$456K 0.01%
+22,909
1177
$454K 0.01%
+6,735
1178
$452K 0.01%
+5,524
1179
$451K 0.01%
15,029
1180
$450K 0.01%
+25,214
1181
$449K 0.01%
+25,744
1182
$449K 0.01%
+31,836
1183
$449K 0.01%
+8,104
1184
$448K 0.01%
+21,573
1185
$446K 0.01%
+9,829
1186
$446K 0.01%
+10,466
1187
$445K 0.01%
+15,955
1188
$445K 0.01%
75,247
+2,242
1189
$443K 0.01%
+47,130
1190
$442K 0.01%
+43,423
1191
$437K 0.01%
+17,107
1192
$437K 0.01%
+12,847
1193
$434K 0.01%
+5,947
1194
$434K 0.01%
+12,195
1195
$434K 0.01%
+92,261
1196
$433K 0.01%
13,080
1197
$432K 0.01%
+23,180
1198
$430K 0.01%
+6,555
1199
$428K 0.01%
+6,327
1200
$428K 0.01%
21,281
-3,349
46 47
48
49 50