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
1276
$344K 0.01%
+7,863
1277
$343K 0.01%
+15,396
1278
$343K 0.01%
+14,497
1279
$341K 0.01%
+35,091
1280
$340K 0.01%
+7,680
1281
$339K 0.01%
+69,605
1282
$339K 0.01%
+32,088
1283
$338K 0.01%
+38,626
1284
$337K 0.01%
+21,436
1285
$335K 0.01%
+9,770
1286
$335K 0.01%
+9,738
1287
$335K 0.01%
+10,564
1288
$335K 0.01%
+15,530
1289
$331K 0.01%
+18,071
1290
$330K 0.01%
+3,220
1291
$328K 0.01%
+14,067
1292
$328K 0.01%
+4,879
1293
$326K 0.01%
+12,583
1294
$326K 0.01%
+22,810
1295
$325K 0.01%
+5,843
1296
$323K 0.01%
+22,636
1297
$321K 0.01%
+23,812
1298
$320K 0.01%
+10,717
1299
$320K 0.01%
+7,084
1300
$316K 0.01%
+41,263
50 51
52
53 54