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
126
$9.35M 0.15%
+59,945
127
$9.23M 0.15%
177,578
-202,854
128
$9.09M 0.14%
170,936
+86,349
129
$9.05M 0.14%
71,256
-59,298
130
$9.05M 0.14%
113,524
-7,771
131
$9.03M 0.14%
169,115
+43,573
132
$8.82M 0.14%
203,024
-2,536
133
$8.76M 0.14%
177,772
-13,342
134
$8.42M 0.13%
76,186
-19,988
135
$8.2M 0.13%
293,574
+133,885
136
$8.2M 0.13%
250,565
-10,723
137
$7.91M 0.12%
126,866
-1,562
138
$7.87M 0.12%
93,994
-16,866
139
$7.79M 0.12%
71,736
-5,706
140
$7.71M 0.12%
116,201
-33,021
141
$7.7M 0.12%
202,173
+57,336
142
$7.62M 0.12%
166,729
-4,628
143
$7.6M 0.12%
89,185
+31,144
144
$7.59M 0.12%
113,029
-29,980
145
$7.58M 0.12%
47,916
-592
146
$7.55M 0.12%
162,351
-35,653
147
$7.51M 0.12%
53,633
+11,620
148
$7.37M 0.12%
75,515
-67
149
$7.34M 0.12%
77,010
-1,764
150
$7.19M 0.11%
117,594
+10,671
4 5
6
7 8