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
1426
$201K ﹤0.01%
+12,289
1427
$200K ﹤0.01%
+13,134
1428
$200K ﹤0.01%
+11,782
1429
$199K ﹤0.01%
+1,701
1430
$198K ﹤0.01%
+6,275
1431
$197K ﹤0.01%
+9,213
1432
$196K ﹤0.01%
+6,889
1433
$195K ﹤0.01%
+18,121
1434
$194K ﹤0.01%
+14,804
1435
$193K ﹤0.01%
+6,697
1436
$192K ﹤0.01%
3,922
-35,261
1437
$186K ﹤0.01%
+5,306
1438
$185K ﹤0.01%
+3,327
1439
$185K ﹤0.01%
+10,295
1440
$185K ﹤0.01%
+15,125
1441
$184K ﹤0.01%
+8,329
1442
$183K ﹤0.01%
+7,862
1443
$183K ﹤0.01%
+7,460
1444
$182K ﹤0.01%
+5,404
1445
$182K ﹤0.01%
+12,969
1446
$182K ﹤0.01%
+13,373
1447
$179K ﹤0.01%
+10,157
1448
$178K ﹤0.01%
+6,246
1449
$177K ﹤0.01%
+6,300
1450
$174K ﹤0.01%
+3,890
56 57
58
59 60