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
1376
$245K ﹤0.01%
9,036
-556
1377
$245K ﹤0.01%
+15,797
1378
$243K ﹤0.01%
+11,859
1379
$243K ﹤0.01%
+17,899
1380
$242K ﹤0.01%
+13,793
1381
$241K ﹤0.01%
+5,095
1382
$241K ﹤0.01%
+6,523
1383
$239K ﹤0.01%
+20,638
1384
$238K ﹤0.01%
+6,199
1385
$238K ﹤0.01%
+12,086
1386
$238K ﹤0.01%
+22,059
1387
$238K ﹤0.01%
25,243
1388
$237K ﹤0.01%
+14,622
1389
$237K ﹤0.01%
+5,312
1390
$237K ﹤0.01%
+34,534
1391
$235K ﹤0.01%
+9,711
1392
$235K ﹤0.01%
+13,668
1393
$234K ﹤0.01%
+125
1394
$233K ﹤0.01%
+6,158
1395
$231K ﹤0.01%
+34,579
1396
$230K ﹤0.01%
+5,304
1397
$229K ﹤0.01%
+9,738
1398
$229K ﹤0.01%
+14,628
1399
$226K ﹤0.01%
+19,405
1400
$225K ﹤0.01%
+7,209
54 55
56
57 58