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
1376
$243K ﹤0.01%
+17,899
1377
$242K ﹤0.01%
+13,793
1378
$241K ﹤0.01%
+5,095
1379
$241K ﹤0.01%
+6,523
1380
$239K ﹤0.01%
+20,638
1381
$238K ﹤0.01%
+12,086
1382
$238K ﹤0.01%
+22,059
1383
$238K ﹤0.01%
25,243
1384
$238K ﹤0.01%
+6,199
1385
$237K ﹤0.01%
+5,312
1386
$237K ﹤0.01%
+14,622
1387
$237K ﹤0.01%
+34,534
1388
$235K ﹤0.01%
+9,711
1389
$235K ﹤0.01%
+13,668
1390
$234K ﹤0.01%
+125
1391
$233K ﹤0.01%
+6,158
1392
$231K ﹤0.01%
+34,579
1393
$230K ﹤0.01%
+5,304
1394
$229K ﹤0.01%
+9,738
1395
$229K ﹤0.01%
+14,628
1396
$226K ﹤0.01%
+19,405
1397
$225K ﹤0.01%
+7,209
1398
$224K ﹤0.01%
+2,597
1399
$223K ﹤0.01%
+10,619
1400
$223K ﹤0.01%
+1,911
54 55
56
57 58