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
1551
$80K ﹤0.01%
+47,807
1552
$72K ﹤0.01%
+2,554
1553
$72K ﹤0.01%
+28,950
1554
$71K ﹤0.01%
+3,831
1555
$70K ﹤0.01%
+8,202
1556
$68K ﹤0.01%
+3,890
1557
$67K ﹤0.01%
648
-5,959
1558
$64K ﹤0.01%
+3,222
1559
$62K ﹤0.01%
+10,064
1560
$62K ﹤0.01%
1,537
-14,004
1561
$56K ﹤0.01%
+139
1562
$54K ﹤0.01%
+5,650
1563
$54K ﹤0.01%
+12,623
1564
$53K ﹤0.01%
+5,173
1565
$50K ﹤0.01%
+3,475
1566
$47K ﹤0.01%
+11,015
1567
$43K ﹤0.01%
+10,045
1568
$43K ﹤0.01%
+1,309
1569
$42K ﹤0.01%
+8,753
1570
$38K ﹤0.01%
+5,220
1571
$37K ﹤0.01%
+29,745
1572
$36K ﹤0.01%
+1,467
1573
$33K ﹤0.01%
+13,614
1574
$28K ﹤0.01%
+9,711
1575
$28K ﹤0.01%
+8,119
60 61 62
63
64