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
1251
$371K 0.01%
+5,639
1252
$371K 0.01%
+10,426
1253
$369K 0.01%
+14,203
1254
$368K 0.01%
+49,186
1255
$367K 0.01%
+12,934
1256
$367K 0.01%
+43,015
1257
$366K 0.01%
+32,406
1258
$365K 0.01%
+6,928
1259
$365K 0.01%
+14,184
1260
$364K 0.01%
+30,482
1261
$364K 0.01%
+15,767
1262
$364K 0.01%
+8,562
1263
$363K 0.01%
+9,252
1264
$359K 0.01%
+6,893
1265
$354K 0.01%
24,119
-24,702
1266
$353K 0.01%
+14,797
1267
$353K 0.01%
8,878
-380
1268
$353K 0.01%
+6,639
1269
$353K 0.01%
+4,707
1270
$352K 0.01%
+16,623
1271
$349K 0.01%
+14,793
1272
$349K 0.01%
+22,035
1273
$347K 0.01%
+28,149
1274
$346K 0.01%
+7,699
1275
$345K 0.01%
+27,967
49 50
51
52 53