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
201
$5.08M 0.08%
236,197
+23,554
202
$5.05M 0.08%
72,558
+46,074
203
$5.03M 0.08%
70,345
-879
204
$4.9M 0.08%
45,099
-558
205
$4.9M 0.08%
39,871
-4,229
206
$4.86M 0.08%
38,465
-8,796
207
$4.85M 0.08%
70,406
+16,916
208
$4.85M 0.08%
335,498
+75,963
209
$4.84M 0.08%
5,776
+2,864
210
$4.81M 0.08%
109,575
-1,363
211
$4.81M 0.08%
138,780
+771
212
$4.78M 0.08%
18,493
-4,967
213
$4.71M 0.07%
100,096
-10,676
214
$4.7M 0.07%
105,347
+11,617
215
$4.69M 0.07%
160,502
+29,577
216
$4.68M 0.07%
62,096
-771
217
$4.65M 0.07%
53,942
-65,978
218
$4.64M 0.07%
18,958
-21,898
219
$4.62M 0.07%
187,738
-13,380
220
$4.62M 0.07%
36,498
-13,829
221
$4.61M 0.07%
27,825
+100
222
$4.58M 0.07%
1,880
-37
223
$4.57M 0.07%
+130,059
224
$4.54M 0.07%
49,662
+8,680
225
$4.53M 0.07%
41,552
-2,057
7 8
9
10 11