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
1576
$28K ﹤0.01%
+5,946
1577
$23K ﹤0.01%
+23,308
1578
$13K ﹤0.01%
+1,147
1579
$11K ﹤0.01%
+28,819
1580
– –
-70,914
1581
– –
-11,135
1582
– –
-111,875
1583
– –
-89,471
1584
– –
-522,536
1585
– –
-6,043
1586
– –
-140,560
1587
– –
-323,000
1588
– –
-89,478
1589
– –
-5,327
1590
– –
-230,533
1591
– –
-44,281
1592
– –
-32,264
1593
– –
-35,713
1594
– –
-17,945
1595
– –
-13,232
1596
– –
-19,973
1597
– –
-36,090
1598
– –
-70,564
1599
– –
-85,781
1600
– –
-15,452
60 61 62 63
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