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
1251
$374K 0.01%
+9,028
1252
$374K 0.01%
+15,130
1253
$372K 0.01%
+7,677
1254
$371K 0.01%
+5,639
1255
$371K 0.01%
+10,426
1256
$369K 0.01%
+14,203
1257
$368K 0.01%
+49,186
1258
$367K 0.01%
+12,934
1259
$367K 0.01%
+43,015
1260
$366K 0.01%
+32,406
1261
$365K 0.01%
+6,928
1262
$365K 0.01%
+14,184
1263
$364K 0.01%
+30,482
1264
$364K 0.01%
+15,767
1265
$364K 0.01%
+8,562
1266
$363K 0.01%
+9,252
1267
$359K 0.01%
+6,893
1268
$354K 0.01%
24,119
-24,702
1269
$353K 0.01%
+14,797
1270
$353K 0.01%
8,878
-380
1271
$353K 0.01%
+6,639
1272
$353K 0.01%
+4,707
1273
$352K 0.01%
+16,623
1274
$349K 0.01%
+14,793
1275
$349K 0.01%
+22,035
49 50
51
52 53