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
1401
$221K ﹤0.01%
+9,091
1402
$221K ﹤0.01%
+13,590
1403
$221K ﹤0.01%
+10,857
1404
$219K ﹤0.01%
+12,326
1405
$219K ﹤0.01%
+8,401
1406
$218K ﹤0.01%
+10,266
1407
$218K ﹤0.01%
+18,952
1408
$218K ﹤0.01%
+11,338
1409
$217K ﹤0.01%
+14,707
1410
$216K ﹤0.01%
+16,219
1411
$216K ﹤0.01%
+10,479
1412
$216K ﹤0.01%
+2,719
1413
$214K ﹤0.01%
+632
1414
$214K ﹤0.01%
+6,076
1415
$212K ﹤0.01%
+11,961
1416
$211K ﹤0.01%
+24,624
1417
$211K ﹤0.01%
+16,121
1418
$209K ﹤0.01%
+10,812
1419
$209K ﹤0.01%
+2,891
1420
$208K ﹤0.01%
+6,748
1421
$207K ﹤0.01%
+4,383
1422
$207K ﹤0.01%
+19,419
1423
$203K ﹤0.01%
+13,445
1424
$203K ﹤0.01%
+10,490
1425
$202K ﹤0.01%
+11,080
55 56
57
58 59