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
$4.63B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.2M
3
+$24.6M
4
CSCO icon
Cisco
CSCO
+$24.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Top Sells

1
+$66.8M
2
+$22.6M
3
+$19.5M
4
GE icon
GE Aerospace
GE
+$19.4M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 13.45%
3 Financials 12.74%
4 Consumer Discretionary 11.45%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.09%
66,544
+6,170
227
$4.3M 0.09%
98,175
+2,161
228
$4.25M 0.09%
16,080
+6,780
229
$4.24M 0.09%
62,649
+21,072
230
$4.2M 0.09%
43,201
+21,980
231
$4.17M 0.09%
109,426
+46,455
232
$4.16M 0.09%
116,212
+53,307
233
$4.16M 0.09%
76,764
+21,253
234
$4.13M 0.09%
55,453
+11,965
235
$4.11M 0.09%
71,619
+10,798
236
$4.09M 0.09%
153,279
+35,540
237
$4.01M 0.09%
141,631
+47,031
238
$3.98M 0.09%
88,638
-104,456
239
$3.98M 0.09%
59,818
+4,029
240
$3.95M 0.09%
249,670
-96,268
241
$3.92M 0.08%
60,101
-36,394
242
$3.9M 0.08%
87,116
+19,840
243
$3.9M 0.08%
123,555
-28,269
244
$3.9M 0.08%
23,379
-28,033
245
$3.87M 0.08%
60,515
+5,921
246
$3.87M 0.08%
31,630
+2,843
247
$3.86M 0.08%
89,535
-41,281
248
$3.82M 0.08%
56,400
+2,163
249
$3.81M 0.08%
47,736
+4,787
250
$3.81M 0.08%
45,331
+13,944
8 9
10
11 12