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
1351
$265K ﹤0.01%
+12,153
1352
$262K ﹤0.01%
+13,148
1353
$262K ﹤0.01%
+8,670
1354
$261K ﹤0.01%
+2,551
1355
$260K ﹤0.01%
+3,836
1356
$259K ﹤0.01%
+18,982
1357
$259K ﹤0.01%
+37,727
1358
$257K ﹤0.01%
+13,010
1359
$256K ﹤0.01%
+168,228
1360
$254K ﹤0.01%
+13,035
1361
$254K ﹤0.01%
+40,780
1362
$254K ﹤0.01%
+7,062
1363
$252K ﹤0.01%
+9,210
1364
$252K ﹤0.01%
+26,007
1365
$252K ﹤0.01%
+7,352
1366
$251K ﹤0.01%
+4,190
1367
$249K ﹤0.01%
+15,478
1368
$249K ﹤0.01%
+21,897
1369
$248K ﹤0.01%
+10,897
1370
$248K ﹤0.01%
+12,133
1371
$247K ﹤0.01%
+7,686
1372
$246K ﹤0.01%
+93,854
1373
$245K ﹤0.01%
9,036
-556
1374
$245K ﹤0.01%
+15,797
1375
$243K ﹤0.01%
+11,859
53 54
55
56 57