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
1226
$400K 0.01%
+9,907
1227
$399K 0.01%
+12,569
1228
$398K 0.01%
+7,940
1229
$397K 0.01%
+28,181
1230
$394K 0.01%
+4,090
1231
$393K 0.01%
59,975
-5,211
1232
$391K 0.01%
+13,049
1233
$390K 0.01%
+6,286
1234
$390K 0.01%
+16,196
1235
$388K 0.01%
+39,841
1236
$387K 0.01%
21,632
+530
1237
$387K 0.01%
+7,736
1238
$386K 0.01%
+15,575
1239
$384K 0.01%
3,843
+1,056
1240
$383K 0.01%
+21,846
1241
$380K 0.01%
+12,577
1242
$378K 0.01%
+7,196
1243
$378K 0.01%
+6,414
1244
$376K 0.01%
+12,795
1245
$375K 0.01%
10,106
1246
$375K 0.01%
+12,620
1247
$374K 0.01%
37,405
+279
1248
$374K 0.01%
+9,028
1249
$374K 0.01%
+15,130
1250
$372K 0.01%
+7,677
48 49
50
51 52