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
1526
$116K ﹤0.01%
3,430
-58,620
1527
$115K ﹤0.01%
5,838
-51,120
1528
$114K ﹤0.01%
+6,445
1529
$111K ﹤0.01%
+15,013
1530
$110K ﹤0.01%
+7,153
1531
$110K ﹤0.01%
+21,642
1532
$106K ﹤0.01%
+26,773
1533
$105K ﹤0.01%
+10,445
1534
$105K ﹤0.01%
+5,084
1535
$105K ﹤0.01%
+840
1536
$104K ﹤0.01%
+10,884
1537
$103K ﹤0.01%
+6,000
1538
$103K ﹤0.01%
+8,413
1539
$101K ﹤0.01%
+13,786
1540
$101K ﹤0.01%
+7,057
1541
$98K ﹤0.01%
+30,000
1542
$96K ﹤0.01%
+6,711
1543
$96K ﹤0.01%
+40,140
1544
$91K ﹤0.01%
+6,881
1545
$90K ﹤0.01%
3,618
-97,785
1546
$90K ﹤0.01%
+5,288
1547
$89K ﹤0.01%
+10,555
1548
$89K ﹤0.01%
+19,140
1549
$89K ﹤0.01%
+12,671
1550
$88K ﹤0.01%
+6,079
60 61
62
63 64