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
326
$2.82M 0.06%
33,355
-1,862
327
$2.8M 0.06%
56,967
-9,026
328
$2.79M 0.06%
41,218
+12,020
329
$2.78M 0.06%
17,555
+1,497
330
$2.78M 0.06%
114,762
-90,145
331
$2.76M 0.06%
36,882
-11,461
332
$2.74M 0.06%
15,481
-331
333
$2.72M 0.06%
15,358
-18,484
334
$2.71M 0.06%
106,208
+173
335
$2.7M 0.06%
33,199
-6,057
336
$2.68M 0.06%
21,233
-11,184
337
$2.67M 0.06%
88,059
+12,925
338
$2.67M 0.06%
31,208
-6,368
339
$2.67M 0.06%
39,588
+9,818
340
$2.66M 0.06%
34,150
+6,738
341
$2.65M 0.06%
24,007
+9,737
342
$2.65M 0.06%
17,436
+346
343
$2.63M 0.06%
30,833
-49,104
344
$2.63M 0.06%
49,030
-33,570
345
$2.61M 0.06%
21,521
+7,337
346
$2.61M 0.06%
75,999
+14,771
347
$2.6M 0.06%
38,372
+1,612
348
$2.58M 0.06%
66,447
-1,698
349
$2.56M 0.06%
27,771
+8,301
350
$2.56M 0.06%
106,472
+12,081
12 13
14
15 16