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
1326
$284K ﹤0.01%
+14,117
1327
$283K ﹤0.01%
+3,659
1328
$281K ﹤0.01%
+8,777
1329
$281K ﹤0.01%
+12,619
1330
$280K ﹤0.01%
+8,312
1331
$280K ﹤0.01%
+16,126
1332
$279K ﹤0.01%
+21,309
1333
$278K ﹤0.01%
+8,085
1334
$276K ﹤0.01%
+11,334
1335
$276K ﹤0.01%
+18,199
1336
$276K ﹤0.01%
+5,103
1337
$275K ﹤0.01%
+45,003
1338
$274K ﹤0.01%
+4,808
1339
$273K ﹤0.01%
+16,582
1340
$273K ﹤0.01%
+28,291
1341
$273K ﹤0.01%
+9,195
1342
$273K ﹤0.01%
+16,892
1343
$273K ﹤0.01%
+6,796
1344
$272K ﹤0.01%
+17,303
1345
$272K ﹤0.01%
+23,293
1346
$272K ﹤0.01%
+125,370
1347
$270K ﹤0.01%
+11,094
1348
$270K ﹤0.01%
+120,000
1349
$269K ﹤0.01%
+47,817
1350
$268K ﹤0.01%
+27,096
52 53
54
55 56