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
301
$3.02M 0.07%
70,673
-55,443
302
$3.01M 0.07%
296,442
-346,935
303
$3.01M 0.06%
65,931
+1,931
304
$3M 0.06%
13,359
-1,852
305
$3M 0.06%
71,407
+17,630
306
$3M 0.06%
59,408
+9,720
307
$2.99M 0.06%
62,656
-19,961
308
$2.99M 0.06%
54,952
+1,634
309
$2.97M 0.06%
60,098
-18,813
310
$2.96M 0.06%
83,343
-15,458
311
$2.96M 0.06%
345,727
+26,549
312
$2.95M 0.06%
347,850
+66,050
313
$2.93M 0.06%
118,621
+25,768
314
$2.93M 0.06%
40,468
+12,484
315
$2.92M 0.06%
26,809
+1,879
316
$2.91M 0.06%
54,274
-14,830
317
$2.9M 0.06%
86,776
+24,256
318
$2.88M 0.06%
57,737
+31,787
319
$2.87M 0.06%
37,554
-11,915
320
$2.86M 0.06%
75,154
-44,484
321
$2.85M 0.06%
40,944
-32,370
322
$2.85M 0.06%
288,620
+20,120
323
$2.84M 0.06%
23,163
-780
324
$2.83M 0.06%
30,577
+7
325
$2.83M 0.06%
60,198
+15,129
11 12
13
14 15