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
1
$170M 2.68%
1,673,647
-81,200
2
$161M 2.54%
4,072,008
-1,595,128
3
$117M 1.85%
2,495,590
-21,297
4
$109M 1.73%
1,457,900
+6,040
5
$100M 1.58%
2,416,848
+582,981
6
$96.7M 1.53%
4,485,116
+2,619,036
7
$86.6M 1.37%
656,132
-101,941
8
$74.8M 1.18%
579,292
-60,968
9
$74M 1.17%
804,600
+225,752
10
$71.6M 1.13%
379,292
-96,925
11
$70.8M 1.12%
539,846
+34,647
12
$68.2M 1.08%
1,573,813
-537,154
13
$57.9M 0.91%
2,351,180
-17,918
14
$56.2M 0.89%
1,085,820
-15,420
15
$56M 0.88%
514,743
+4,171
16
$54.9M 0.87%
1,050,740
-8,640
17
$53.4M 0.84%
491,155
+131,982
18
$53.4M 0.84%
214,153
+108,607
19
$53.2M 0.84%
485,142
+127,596
20
$53.1M 0.84%
728,985
+420,161
21
$51.2M 0.81%
909,858
+463,380
22
$43.4M 0.69%
212,629
+1,739
23
$42.4M 0.67%
366,578
+128,539
24
$40.3M 0.64%
125,049
-57,687
25
$40M 0.63%
769,078
-6,142
1
2 3 4 5