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
1301
$320K 0.01%
+10,717
1302
$320K 0.01%
+7,084
1303
$316K 0.01%
+41,263
1304
$316K 0.01%
+25,316
1305
$313K ﹤0.01%
+17,689
1306
$313K ﹤0.01%
+17,650
1307
$310K ﹤0.01%
+33,816
1308
$303K ﹤0.01%
+9,829
1309
$303K ﹤0.01%
+26,530
1310
$300K ﹤0.01%
+7,600
1311
$300K ﹤0.01%
+29,478
1312
$299K ﹤0.01%
+10,009
1313
$299K ﹤0.01%
+175,145
1314
$298K ﹤0.01%
+16,526
1315
$297K ﹤0.01%
+17,241
1316
$295K ﹤0.01%
+4,129
1317
$295K ﹤0.01%
+4,809
1318
$295K ﹤0.01%
+11,177
1319
$294K ﹤0.01%
+44,232
1320
$294K ﹤0.01%
+20,558
1321
$293K ﹤0.01%
+11,701
1322
$291K ﹤0.01%
+6,392
1323
$290K ﹤0.01%
+21,525
1324
$287K ﹤0.01%
+52,962
1325
$287K ﹤0.01%
+7,308
51 52
53
54 55