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
1326
$281K ﹤0.01%
+12,619
1327
$280K ﹤0.01%
+8,312
1328
$280K ﹤0.01%
+16,126
1329
$279K ﹤0.01%
+21,309
1330
$278K ﹤0.01%
+8,085
1331
$276K ﹤0.01%
+11,334
1332
$276K ﹤0.01%
+18,199
1333
$276K ﹤0.01%
+5,103
1334
$275K ﹤0.01%
+45,003
1335
$274K ﹤0.01%
+4,808
1336
$273K ﹤0.01%
+16,582
1337
$273K ﹤0.01%
+28,291
1338
$273K ﹤0.01%
+9,195
1339
$273K ﹤0.01%
+16,892
1340
$273K ﹤0.01%
+6,796
1341
$272K ﹤0.01%
+17,303
1342
$272K ﹤0.01%
+23,293
1343
$272K ﹤0.01%
+125,370
1344
$270K ﹤0.01%
+11,094
1345
$270K ﹤0.01%
+120,000
1346
$269K ﹤0.01%
+47,817
1347
$268K ﹤0.01%
+27,096
1348
$267K ﹤0.01%
+6,561
1349
$267K ﹤0.01%
+11,035
1350
$265K ﹤0.01%
+18,873
52 53
54
55 56