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
176
$6.09M 0.1%
126,012
-12,497
177
$6.08M 0.1%
38,759
-35,975
178
$6.05M 0.1%
101,403
-64,806
179
$6M 0.09%
51,322
-624
180
$5.92M 0.09%
64,369
-20,165
181
$5.86M 0.09%
14,921
-13,922
182
$5.84M 0.09%
135,814
-892
183
$5.8M 0.09%
62,876
-47,466
184
$5.72M 0.09%
20,074
-240
185
$5.63M 0.09%
94,515
-1,166
186
$5.59M 0.09%
99,497
+45,172
187
$5.5M 0.09%
63,046
-423
188
$5.49M 0.09%
271,008
-15,872
189
$5.46M 0.09%
83,789
-9,766
190
$5.46M 0.09%
236,523
+104,302
191
$5.44M 0.09%
150,692
-1,225
192
$5.42M 0.09%
31,884
-40,763
193
$5.39M 0.09%
139,796
+12,876
194
$5.38M 0.08%
21,673
-1,261
195
$5.35M 0.08%
57,241
+15,328
196
$5.28M 0.08%
46,325
+13,291
197
$5.21M 0.08%
34,960
-637
198
$5.14M 0.08%
34,177
+358
199
$5.11M 0.08%
495,598
-17,279
200
$5.11M 0.08%
83,181
-814
6 7
8
9 10