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
1201
$430K 0.01%
+6,555
1202
$428K 0.01%
+6,327
1203
$428K 0.01%
21,281
-3,349
1204
$425K 0.01%
+10,552
1205
$424K 0.01%
+3,253
1206
$424K 0.01%
+5,984
1207
$424K 0.01%
9,666
1208
$423K 0.01%
+30,609
1209
$422K 0.01%
50,331
+5,457
1210
$420K 0.01%
+23,867
1211
$420K 0.01%
+17,228
1212
$419K 0.01%
+13,500
1213
$418K 0.01%
+1,479
1214
$416K 0.01%
+11,391
1215
$415K 0.01%
+7,329
1216
$415K 0.01%
+15,371
1217
$414K 0.01%
39,123
+19,325
1218
$414K 0.01%
+16,708
1219
$412K 0.01%
+24,124
1220
$412K 0.01%
+6,459
1221
$411K 0.01%
+9,732
1222
$410K 0.01%
+8,098
1223
$409K 0.01%
+15,073
1224
$404K 0.01%
+17,381
1225
$403K 0.01%
+12,675
47 48
49
50 51