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
1476
$151K ﹤0.01%
+10,642
1477
$151K ﹤0.01%
+5,270
1478
$150K ﹤0.01%
+7,340
1479
$150K ﹤0.01%
+23,681
1480
$148K ﹤0.01%
+19,078
1481
$147K ﹤0.01%
+7,110
1482
$147K ﹤0.01%
+12,990
1483
$145K ﹤0.01%
+1,626
1484
$143K ﹤0.01%
+6,032
1485
$142K ﹤0.01%
+3,154
1486
$142K ﹤0.01%
+8,690
1487
$140K ﹤0.01%
+2,756
1488
$140K ﹤0.01%
+9,456
1489
$139K ﹤0.01%
+1,361
1490
$138K ﹤0.01%
+7,185
1491
$138K ﹤0.01%
+8,915
1492
$136K ﹤0.01%
+8,173
1493
$136K ﹤0.01%
+18,663
1494
$136K ﹤0.01%
+7,217
1495
$135K ﹤0.01%
+4,908
1496
$135K ﹤0.01%
+18,175
1497
$135K ﹤0.01%
+32,152
1498
$134K ﹤0.01%
+12,526
1499
$134K ﹤0.01%
+12,854
1500
$134K ﹤0.01%
+6,619
58 59
60
61 62