OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
151
$7.18M 0.11%
35,473
-2,469
152
$7.14M 0.11%
61,465
+45,554
153
$7.11M 0.11%
462,466
+17,303
154
$7.11M 0.11%
299,326
+82,164
155
$6.97M 0.11%
143,589
+24,855
156
$6.9M 0.11%
53,012
-59,759
157
$6.86M 0.11%
75,073
-934
158
$6.81M 0.11%
44,174
+30,028
159
$6.7M 0.11%
292,005
+156,585
160
$6.68M 0.11%
224,352
+5,920
161
$6.66M 0.11%
186,379
+7,835
162
$6.64M 0.1%
+187,110
163
$6.58M 0.1%
29,908
+70
164
$6.57M 0.1%
255,796
+63,541
165
$6.57M 0.1%
17,593
-872
166
$6.52M 0.1%
75,564
-957
167
$6.51M 0.1%
50,389
-623
168
$6.39M 0.1%
159,557
-1,971
169
$6.34M 0.1%
50,117
+8,545
170
$6.33M 0.1%
213,337
+111,557
171
$6.32M 0.1%
61,665
-9,530
172
$6.29M 0.1%
131,582
+9,698
173
$6.28M 0.1%
414,614
+210,343
174
$6.15M 0.1%
224,293
+5,979
175
$6.14M 0.1%
147,780
-151,633
5 6
7
8 9