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
1201
$425K 0.01%
+10,552
1202
$424K 0.01%
+3,253
1203
$424K 0.01%
+5,984
1204
$424K 0.01%
9,666
1205
$423K 0.01%
+30,609
1206
$422K 0.01%
50,331
+5,457
1207
$420K 0.01%
+23,867
1208
$420K 0.01%
+17,228
1209
$419K 0.01%
+13,500
1210
$418K 0.01%
+1,479
1211
$416K 0.01%
+11,391
1212
$415K 0.01%
+7,329
1213
$415K 0.01%
+15,371
1214
$414K 0.01%
39,123
+19,325
1215
$414K 0.01%
+16,708
1216
$412K 0.01%
+6,459
1217
$412K 0.01%
+24,124
1218
$411K 0.01%
+9,732
1219
$410K 0.01%
+8,098
1220
$409K 0.01%
+15,073
1221
$404K 0.01%
+17,381
1222
$403K 0.01%
+36,508
1223
$403K 0.01%
+12,675
1224
$402K 0.01%
11,990
+5,876
1225
$401K 0.01%
+12,631
47 48
49
50 51