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
376
$2.43M 0.05%
22,532
-5,280
377
$2.43M 0.05%
46,738
-12,296
378
$2.43M 0.05%
37,775
-12,020
379
$2.42M 0.05%
30,433
+10,264
380
$2.41M 0.05%
42,641
-42,424
381
$2.41M 0.05%
62,931
-33,971
382
$2.4M 0.05%
85,794
-33,704
383
$2.39M 0.05%
55,960
-14,905
384
$2.38M 0.05%
15,953
+1,560
385
$2.38M 0.05%
31,437
-38,541
386
$2.38M 0.05%
97,031
-15,691
387
$2.38M 0.05%
20,875
+290
388
$2.37M 0.05%
66,884
+10,641
389
$2.37M 0.05%
30,574
+1,648
390
$2.36M 0.05%
27,546
+544
391
$2.35M 0.05%
3,059
-912
392
$2.34M 0.05%
29,315
-21,062
393
$2.33M 0.05%
13,030
+3,478
394
$2.33M 0.05%
18,925
+4,386
395
$2.32M 0.05%
24,726
+503
396
$2.31M 0.05%
33,147
+20,355
397
$2.29M 0.05%
14,140
+282
398
$2.29M 0.05%
44,980
+899
399
$2.28M 0.05%
22,247
-3,073
400
$2.28M 0.05%
45,096
-58,667
14 15
16
17 18