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
1551
$83K ﹤0.01%
+3,316
1552
$82K ﹤0.01%
+7,343
1553
$81K ﹤0.01%
+14,849
1554
$80K ﹤0.01%
+47,807
1555
$72K ﹤0.01%
+2,554
1556
$72K ﹤0.01%
+28,950
1557
$71K ﹤0.01%
+3,831
1558
$70K ﹤0.01%
+8,202
1559
$68K ﹤0.01%
+3,890
1560
$67K ﹤0.01%
648
-5,959
1561
$64K ﹤0.01%
+3,222
1562
$62K ﹤0.01%
+10,064
1563
$62K ﹤0.01%
1,537
-14,004
1564
$56K ﹤0.01%
+139
1565
$54K ﹤0.01%
+5,650
1566
$54K ﹤0.01%
+12,623
1567
$53K ﹤0.01%
+5,173
1568
$50K ﹤0.01%
+3,475
1569
$47K ﹤0.01%
+11,015
1570
$43K ﹤0.01%
+10,045
1571
$43K ﹤0.01%
+1,309
1572
$42K ﹤0.01%
+8,753
1573
$38K ﹤0.01%
+5,220
1574
$37K ﹤0.01%
+29,745
1575
$36K ﹤0.01%
+1,467
61 62
63
64 65