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
251
$3.8M 0.08%
30,322
+4,100
252
$3.76M 0.08%
48,566
+14,796
253
$3.73M 0.08%
77,039
+32,084
254
$3.72M 0.08%
82,142
+9,042
255
$3.71M 0.08%
32,596
+7,920
256
$3.68M 0.08%
85,296
+20,096
257
$3.67M 0.08%
99,983
-17,721
258
$3.65M 0.08%
19,213
-764
259
$3.62M 0.08%
34,661
-16,411
260
$3.61M 0.08%
38,372
+7,355
261
$3.59M 0.08%
109,167
-85,565
262
$3.53M 0.08%
+109,859
263
$3.52M 0.08%
29,159
-22,221
264
$3.52M 0.08%
85,598
+5,649
265
$3.49M 0.08%
143,252
+14,324
266
$3.46M 0.07%
34,431
-3,773
267
$3.46M 0.07%
27,319
-12,276
268
$3.45M 0.07%
80,623
-4,275
269
$3.45M 0.07%
106,853
+25,937
270
$3.45M 0.07%
69,796
+19,112
271
$3.44M 0.07%
45,177
+10,415
272
$3.43M 0.07%
57,894
+9,498
273
$3.43M 0.07%
42,005
+4,527
274
$3.42M 0.07%
124,635
-64,917
275
$3.42M 0.07%
35,724
+5,111
9 10
11
12 13