OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1426
$203K ﹤0.01%
+10,490
1427
$203K ﹤0.01%
+13,445
1428
$202K ﹤0.01%
+11,080
1429
$201K ﹤0.01%
+12,289
1430
$200K ﹤0.01%
+13,134
1431
$200K ﹤0.01%
+11,782
1432
$199K ﹤0.01%
+1,701
1433
$198K ﹤0.01%
+6,275
1434
$197K ﹤0.01%
+9,213
1435
$196K ﹤0.01%
+6,889
1436
$195K ﹤0.01%
+18,121
1437
$194K ﹤0.01%
+14,804
1438
$193K ﹤0.01%
+6,697
1439
$192K ﹤0.01%
3,922
-35,261
1440
$186K ﹤0.01%
+5,306
1441
$185K ﹤0.01%
+3,327
1442
$185K ﹤0.01%
+10,295
1443
$185K ﹤0.01%
+15,125
1444
$184K ﹤0.01%
+8,329
1445
$183K ﹤0.01%
+7,862
1446
$183K ﹤0.01%
+7,460
1447
$182K ﹤0.01%
+5,404
1448
$182K ﹤0.01%
+12,969
1449
$182K ﹤0.01%
+13,373
1450
$179K ﹤0.01%
+10,157
56 57
58
59 60