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
276
$3.39M 0.07%
112,562
-95,071
277
$3.38M 0.07%
44,492
+21,091
278
$3.35M 0.07%
59,033
+12,703
279
$3.33M 0.07%
44,163
+7,560
280
$3.33M 0.07%
61,189
+119
281
$3.33M 0.07%
61,750
-9,670
282
$3.32M 0.07%
27,266
-9,389
283
$3.32M 0.07%
6,319
+204
284
$3.3M 0.07%
52,014
-50,227
285
$3.28M 0.07%
119,930
-12,789
286
$3.27M 0.07%
34,760
-5,514
287
$3.23M 0.07%
231,234
+130,046
288
$3.21M 0.07%
7,990
-160
289
$3.21M 0.07%
96,959
+32,305
290
$3.2M 0.07%
84,745
-64,442
291
$3.17M 0.07%
53,359
-454
292
$3.14M 0.07%
16,907
-4,598
293
$3.11M 0.07%
139,680
+39,407
294
$3.1M 0.07%
26,223
+7,441
295
$3.09M 0.07%
47,070
-40,558
296
$3.07M 0.07%
59,908
+2,627
297
$3.06M 0.07%
37,898
-5,731
298
$3.04M 0.07%
124,254
+18,643
299
$3.04M 0.07%
39,537
+3,809
300
$3.02M 0.07%
21,727
-12,975
10 11
12
13 14