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
1301
$316K 0.01%
+25,316
1302
$313K ﹤0.01%
+17,689
1303
$313K ﹤0.01%
+17,650
1304
$310K ﹤0.01%
+33,816
1305
$303K ﹤0.01%
+9,829
1306
$303K ﹤0.01%
+26,530
1307
$300K ﹤0.01%
+7,600
1308
$300K ﹤0.01%
+29,478
1309
$299K ﹤0.01%
+10,009
1310
$299K ﹤0.01%
+175,145
1311
$298K ﹤0.01%
+16,526
1312
$297K ﹤0.01%
+17,241
1313
$295K ﹤0.01%
+4,129
1314
$295K ﹤0.01%
+4,809
1315
$295K ﹤0.01%
+11,177
1316
$294K ﹤0.01%
+44,232
1317
$294K ﹤0.01%
+20,558
1318
$293K ﹤0.01%
+11,701
1319
$291K ﹤0.01%
+6,392
1320
$290K ﹤0.01%
+21,525
1321
$287K ﹤0.01%
+7,308
1322
$287K ﹤0.01%
+52,962
1323
$284K ﹤0.01%
+14,117
1324
$283K ﹤0.01%
+3,659
1325
$281K ﹤0.01%
+8,777
51 52
53
54 55