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
351
$2.55M 0.06%
17,843
+2,211
352
$2.55M 0.06%
15,171
+1,200
353
$2.55M 0.06%
124,469
-42,640
354
$2.53M 0.05%
147,990
-12,029
355
$2.52M 0.05%
30,154
-100
356
$2.52M 0.05%
49,632
+1,542
357
$2.52M 0.05%
29,925
-25
358
$2.52M 0.05%
120,998
-23,287
359
$2.51M 0.05%
14,138
-3,435
360
$2.51M 0.05%
28,426
+442
361
$2.5M 0.05%
44,069
-12,104
362
$2.5M 0.05%
205,002
+51,900
363
$2.49M 0.05%
16,248
-1,957
364
$2.49M 0.05%
47,726
-20,649
365
$2.48M 0.05%
26,545
-3,019
366
$2.48M 0.05%
38,883
-75,767
367
$2.48M 0.05%
35,235
-4,945
368
$2.48M 0.05%
86,843
-870
369
$2.48M 0.05%
60,185
-11,502
370
$2.47M 0.05%
45,996
-5,965
371
$2.47M 0.05%
34,926
-14,811
372
$2.47M 0.05%
77,240
-69,495
373
$2.45M 0.05%
81,005
-15,600
374
$2.45M 0.05%
47,250
+7,465
375
$2.45M 0.05%
66,994
-19,428
13 14
15
16 17