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
1451
$173K ﹤0.01%
+10,090
1452
$172K ﹤0.01%
+575
1453
$171K ﹤0.01%
+4,491
1454
$169K ﹤0.01%
+6,081
1455
$169K ﹤0.01%
+6,944
1456
$168K ﹤0.01%
+1,144
1457
$168K ﹤0.01%
+4,182
1458
$166K ﹤0.01%
+3,304
1459
$165K ﹤0.01%
+9,397
1460
$163K ﹤0.01%
+1,281
1461
$162K ﹤0.01%
+6,629
1462
$161K ﹤0.01%
+7,547
1463
$161K ﹤0.01%
+8,227
1464
$160K ﹤0.01%
+11,276
1465
$159K ﹤0.01%
+8,693
1466
$157K ﹤0.01%
+12,476
1467
$156K ﹤0.01%
+9,815
1468
$156K ﹤0.01%
+32,971
1469
$155K ﹤0.01%
+11,942
1470
$154K ﹤0.01%
+10,147
1471
$154K ﹤0.01%
+9,715
1472
$154K ﹤0.01%
+21,704
1473
$153K ﹤0.01%
+6,260
1474
$152K ﹤0.01%
+19,628
1475
$152K ﹤0.01%
13,189
-166
57 58
59
60 61