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
1276
$347K 0.01%
+28,149
1277
$346K 0.01%
+7,699
1278
$345K 0.01%
+27,967
1279
$344K 0.01%
+7,863
1280
$343K 0.01%
+15,396
1281
$343K 0.01%
+14,497
1282
$341K 0.01%
+35,091
1283
$340K 0.01%
+7,680
1284
$339K 0.01%
+69,605
1285
$339K 0.01%
+32,088
1286
$338K 0.01%
+38,626
1287
$337K 0.01%
+21,436
1288
$335K 0.01%
+9,770
1289
$335K 0.01%
+9,738
1290
$335K 0.01%
+10,564
1291
$335K 0.01%
+15,530
1292
$331K 0.01%
+18,071
1293
$330K 0.01%
+3,220
1294
$328K 0.01%
+14,067
1295
$328K 0.01%
+4,879
1296
$326K 0.01%
+12,583
1297
$326K 0.01%
+22,810
1298
$325K 0.01%
+5,843
1299
$323K 0.01%
+22,636
1300
$321K 0.01%
+23,812
50 51
52
53 54