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
1576
$33K ﹤0.01%
+13,614
1577
$28K ﹤0.01%
+9,711
1578
$28K ﹤0.01%
+8,119
1579
$28K ﹤0.01%
+5,946
1580
$23K ﹤0.01%
+23,308
1581
$13K ﹤0.01%
+1,147
1582
$11K ﹤0.01%
+28,819
1583
– –
-11,135
1584
– –
-111,875
1585
– –
-89,471
1586
– –
-522,536
1587
– –
-6,043
1588
– –
-140,560
1589
– –
-323,000
1590
– –
-89,478
1591
– –
-5,327
1592
– –
-230,533
1593
– –
-44,281
1594
– –
-32,264
1595
– –
-35,713
1596
– –
-17,945
1597
– –
-70,914
1598
– –
-13,232
1599
– –
-19,973
1600
– –
-36,090
61 62 63
64
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