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
1501
$133K ﹤0.01%
+7,799
1502
$133K ﹤0.01%
+5,250
1503
$132K ﹤0.01%
+7,326
1504
$132K ﹤0.01%
+4,935
1505
$132K ﹤0.01%
+34,760
1506
$131K ﹤0.01%
+20,806
1507
$130K ﹤0.01%
+14,921
1508
$128K ﹤0.01%
+8,468
1509
$128K ﹤0.01%
+7,630
1510
$126K ﹤0.01%
+14,836
1511
$126K ﹤0.01%
+5,524
1512
$126K ﹤0.01%
+4,755
1513
$126K ﹤0.01%
+65,665
1514
$125K ﹤0.01%
+44,223
1515
$125K ﹤0.01%
+119,945
1516
$124K ﹤0.01%
+8,688
1517
$124K ﹤0.01%
+8,996
1518
$123K ﹤0.01%
+11,329
1519
$122K ﹤0.01%
+4,640
1520
$121K ﹤0.01%
35,793
-1,182
1521
$120K ﹤0.01%
+7,194
1522
$120K ﹤0.01%
+4,822
1523
$116K ﹤0.01%
3,430
-58,620
1524
$115K ﹤0.01%
5,838
-51,120
1525
$114K ﹤0.01%
+6,445
59 60
61
62 63