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
1401
$224K ﹤0.01%
+2,597
1402
$223K ﹤0.01%
+10,619
1403
$223K ﹤0.01%
+1,911
1404
$221K ﹤0.01%
+9,091
1405
$221K ﹤0.01%
+13,590
1406
$221K ﹤0.01%
+10,857
1407
$219K ﹤0.01%
+12,326
1408
$219K ﹤0.01%
+8,401
1409
$218K ﹤0.01%
+10,266
1410
$218K ﹤0.01%
+18,952
1411
$218K ﹤0.01%
+11,338
1412
$217K ﹤0.01%
+14,707
1413
$216K ﹤0.01%
+16,219
1414
$216K ﹤0.01%
+10,479
1415
$216K ﹤0.01%
+2,719
1416
$214K ﹤0.01%
+632
1417
$214K ﹤0.01%
+6,076
1418
$212K ﹤0.01%
+11,961
1419
$211K ﹤0.01%
+24,624
1420
$211K ﹤0.01%
+16,121
1421
$209K ﹤0.01%
+10,812
1422
$209K ﹤0.01%
+2,891
1423
$208K ﹤0.01%
+6,748
1424
$207K ﹤0.01%
+4,383
1425
$207K ﹤0.01%
+19,419
55 56
57
58 59