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
1501
$134K ﹤0.01%
+12,854
1502
$134K ﹤0.01%
+6,619
1503
$134K ﹤0.01%
+12,526
1504
$133K ﹤0.01%
+7,799
1505
$133K ﹤0.01%
+5,250
1506
$132K ﹤0.01%
+7,326
1507
$132K ﹤0.01%
+4,935
1508
$132K ﹤0.01%
+34,760
1509
$131K ﹤0.01%
+20,806
1510
$130K ﹤0.01%
+14,921
1511
$128K ﹤0.01%
+8,468
1512
$128K ﹤0.01%
+7,630
1513
$126K ﹤0.01%
+14,836
1514
$126K ﹤0.01%
+5,524
1515
$126K ﹤0.01%
+4,755
1516
$126K ﹤0.01%
+65,665
1517
$125K ﹤0.01%
+44,223
1518
$125K ﹤0.01%
+119,945
1519
$124K ﹤0.01%
+8,688
1520
$124K ﹤0.01%
+8,996
1521
$123K ﹤0.01%
+11,329
1522
$122K ﹤0.01%
+4,640
1523
$121K ﹤0.01%
35,793
-1,182
1524
$120K ﹤0.01%
+7,194
1525
$120K ﹤0.01%
+4,822
59 60
61
62 63