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
1351
$267K ﹤0.01%
+6,561
1352
$267K ﹤0.01%
+11,035
1353
$265K ﹤0.01%
+18,873
1354
$265K ﹤0.01%
+12,153
1355
$262K ﹤0.01%
+13,148
1356
$262K ﹤0.01%
+8,670
1357
$261K ﹤0.01%
+2,551
1358
$260K ﹤0.01%
+3,836
1359
$259K ﹤0.01%
+18,982
1360
$259K ﹤0.01%
+37,727
1361
$257K ﹤0.01%
+13,010
1362
$256K ﹤0.01%
+168,228
1363
$254K ﹤0.01%
+13,035
1364
$254K ﹤0.01%
+40,780
1365
$254K ﹤0.01%
+7,062
1366
$252K ﹤0.01%
+9,210
1367
$252K ﹤0.01%
+26,007
1368
$252K ﹤0.01%
+7,352
1369
$251K ﹤0.01%
+4,190
1370
$249K ﹤0.01%
+15,478
1371
$249K ﹤0.01%
+21,897
1372
$248K ﹤0.01%
+10,897
1373
$248K ﹤0.01%
+12,133
1374
$247K ﹤0.01%
+7,686
1375
$246K ﹤0.01%
+93,854
53 54
55
56 57