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
1226
$403K 0.01%
+36,508
1227
$402K 0.01%
119,904
+58,767
1228
$401K 0.01%
+12,631
1229
$400K 0.01%
+9,907
1230
$399K 0.01%
+12,569
1231
$398K 0.01%
+7,940
1232
$397K 0.01%
+28,181
1233
$394K 0.01%
+4,090
1234
$393K 0.01%
59,975
-5,211
1235
$391K 0.01%
+13,049
1236
$390K 0.01%
+6,286
1237
$390K 0.01%
+16,196
1238
$388K 0.01%
+39,841
1239
$387K 0.01%
21,632
+530
1240
$387K 0.01%
+7,736
1241
$386K 0.01%
+15,575
1242
$384K 0.01%
3,843
+1,056
1243
$383K 0.01%
+21,846
1244
$380K 0.01%
+12,577
1245
$378K 0.01%
+7,196
1246
$378K 0.01%
+6,414
1247
$376K 0.01%
+12,795
1248
$375K 0.01%
10,106
1249
$375K 0.01%
+12,620
1250
$374K 0.01%
37,405
+279
48 49
50
51 52