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
426
$2.12M 0.05%
45,399
+6,100
427
$2.12M 0.05%
32,045
-3,988
428
$2.12M 0.05%
84,724
-27,098
429
$2.12M 0.05%
75,132
-2,640
430
$2.1M 0.05%
40,091
+1,637
431
$2.06M 0.04%
1,258
-285
432
$2.06M 0.04%
16,532
+2,262
433
$2.06M 0.04%
31,899
-14,556
434
$2.05M 0.04%
50,769
-390
435
$2.05M 0.04%
25,788
-166
436
$2.04M 0.04%
9,984
+199
437
$2.02M 0.04%
18,699
-3,570
438
$1.98M 0.04%
14,376
-3,061
439
$1.98M 0.04%
17,871
+357
440
$1.96M 0.04%
12,891
-2,026
441
$1.96M 0.04%
16,852
-10,535
442
$1.96M 0.04%
27,939
+557
443
$1.95M 0.04%
11,411
+224
444
$1.95M 0.04%
33,775
-6,399
445
$1.94M 0.04%
21,063
-4,816
446
$1.92M 0.04%
24,488
+8,206
447
$1.91M 0.04%
111,044
-13,547
448
$1.91M 0.04%
19,188
+370
449
$1.91M 0.04%
10,474
-2,984
450
$1.91M 0.04%
30,904
-7,883
16 17
18
19 20