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
1476
$153K ﹤0.01%
+6,260
1477
$152K ﹤0.01%
+19,628
1478
$152K ﹤0.01%
13,189
-166
1479
$151K ﹤0.01%
+10,642
1480
$151K ﹤0.01%
+5,270
1481
$150K ﹤0.01%
+7,340
1482
$150K ﹤0.01%
+23,681
1483
$148K ﹤0.01%
+19,078
1484
$147K ﹤0.01%
+7,110
1485
$147K ﹤0.01%
+6,495
1486
$145K ﹤0.01%
+1,626
1487
$143K ﹤0.01%
+6,032
1488
$142K ﹤0.01%
+3,154
1489
$142K ﹤0.01%
+8,690
1490
$140K ﹤0.01%
+2,756
1491
$140K ﹤0.01%
+9,456
1492
$139K ﹤0.01%
+1,361
1493
$138K ﹤0.01%
+7,185
1494
$138K ﹤0.01%
+8,915
1495
$136K ﹤0.01%
+8,173
1496
$136K ﹤0.01%
+18,663
1497
$136K ﹤0.01%
+7,217
1498
$135K ﹤0.01%
+4,908
1499
$135K ﹤0.01%
+18,175
1500
$135K ﹤0.01%
+32,152
58 59
60
61 62