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
401
$2.27M 0.05%
75,963
+18,309
402
$2.27M 0.05%
176,291
-60,589
403
$2.26M 0.05%
92,478
-18,852
404
$2.25M 0.05%
43,683
-3,885
405
$2.23M 0.05%
18,585
-1,984
406
$2.23M 0.05%
32,123
+635
407
$2.22M 0.05%
92,164
+22,485
408
$2.21M 0.05%
25,814
-26,677
409
$2.2M 0.05%
25,226
+32
410
$2.2M 0.05%
25,207
-58
411
$2.2M 0.05%
18,567
-330
412
$2.19M 0.05%
28,412
-21,622
413
$2.19M 0.05%
162,435
+23,115
414
$2.18M 0.05%
68,914
-20,301
415
$2.16M 0.05%
210,822
+186,671
416
$2.16M 0.05%
27,193
-5,244
417
$2.16M 0.05%
29,560
+593
418
$2.16M 0.05%
70,195
-56,921
419
$2.15M 0.05%
15,796
-5,808
420
$2.15M 0.05%
12,990
+259
421
$2.15M 0.05%
55,019
+8,426
422
$2.14M 0.05%
47,042
+8,509
423
$2.14M 0.05%
13,646
+267
424
$2.13M 0.05%
54,303
-49,776
425
$2.13M 0.05%
63,195
+7,790
15 16
17
18 19