OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
101
$11.9M 0.19%
469,960
+17,220
102
$11.9M 0.19%
146,322
+4,227
103
$11.9M 0.19%
157,519
+1,390
104
$11.6M 0.18%
545,465
+56,946
105
$11.5M 0.18%
564,251
+138,183
106
$11.5M 0.18%
554,646
+266,802
107
$11.3M 0.18%
169,549
-881
108
$11.3M 0.18%
67,103
+33,084
109
$11.1M 0.18%
89,348
+22,341
110
$10.7M 0.17%
214,690
-57,407
111
$10.6M 0.17%
208,335
+59,640
112
$10.6M 0.17%
36,202
+19,918
113
$10.5M 0.17%
243,968
+96,074
114
$10.3M 0.16%
140,773
-1,050
115
$10.1M 0.16%
57,478
-28,928
116
$10M 0.16%
79,266
-807
117
$9.96M 0.16%
158,966
+106,809
118
$9.79M 0.15%
169,766
+42,948
119
$9.75M 0.15%
90,231
-5,115
120
$9.71M 0.15%
160,944
-33,795
121
$9.68M 0.15%
140,911
+30,202
122
$9.67M 0.15%
63,086
-45,710
123
$9.63M 0.15%
318,896
+67,196
124
$9.58M 0.15%
60,948
-4,227
125
$9.43M 0.15%
140,669
+11,075
3 4
5
6 7