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
1451
$178K ﹤0.01%
+6,246
1452
$177K ﹤0.01%
+6,300
1453
$174K ﹤0.01%
+3,890
1454
$173K ﹤0.01%
+10,090
1455
$172K ﹤0.01%
+575
1456
$171K ﹤0.01%
+4,491
1457
$169K ﹤0.01%
+6,081
1458
$169K ﹤0.01%
+6,944
1459
$168K ﹤0.01%
+1,144
1460
$168K ﹤0.01%
+4,182
1461
$166K ﹤0.01%
+3,304
1462
$165K ﹤0.01%
+9,397
1463
$163K ﹤0.01%
+1,281
1464
$162K ﹤0.01%
+6,629
1465
$161K ﹤0.01%
+7,547
1466
$161K ﹤0.01%
+8,227
1467
$160K ﹤0.01%
+11,276
1468
$159K ﹤0.01%
+8,693
1469
$157K ﹤0.01%
+12,476
1470
$156K ﹤0.01%
+9,815
1471
$156K ﹤0.01%
+32,971
1472
$155K ﹤0.01%
+11,942
1473
$154K ﹤0.01%
+10,147
1474
$154K ﹤0.01%
+9,715
1475
$154K ﹤0.01%
+21,704
57 58
59
60 61