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
1526
$111K ﹤0.01%
+15,013
1527
$110K ﹤0.01%
+7,153
1528
$110K ﹤0.01%
+21,642
1529
$106K ﹤0.01%
+26,773
1530
$105K ﹤0.01%
+10,445
1531
$105K ﹤0.01%
+5,084
1532
$105K ﹤0.01%
+840
1533
$104K ﹤0.01%
+10,884
1534
$103K ﹤0.01%
+6,000
1535
$103K ﹤0.01%
+8,413
1536
$101K ﹤0.01%
+13,786
1537
$101K ﹤0.01%
+7,057
1538
$98K ﹤0.01%
+30,000
1539
$96K ﹤0.01%
+6,711
1540
$96K ﹤0.01%
+40,140
1541
$91K ﹤0.01%
+6,881
1542
$90K ﹤0.01%
3,618
-97,785
1543
$90K ﹤0.01%
+5,288
1544
$89K ﹤0.01%
+10,555
1545
$89K ﹤0.01%
+19,140
1546
$89K ﹤0.01%
+12,671
1547
$88K ﹤0.01%
+405
1548
$83K ﹤0.01%
+3,316
1549
$82K ﹤0.01%
+7,343
1550
$81K ﹤0.01%
+14,849
60 61
62
63 64