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
451
$1.91M 0.04%
34,192
+20,114
452
$1.91M 0.04%
15,501
-11,123
453
$1.9M 0.04%
14,277
-959
454
$1.89M 0.04%
53,057
-45,587
455
$1.89M 0.04%
17,467
-6,189
456
$1.88M 0.04%
25,222
+1,204
457
$1.88M 0.04%
61,577
+1,422
458
$1.87M 0.04%
253,650
+3,030
459
$1.87M 0.04%
59,117
-12,941
460
$1.87M 0.04%
83,166
-657
461
$1.87M 0.04%
82,318
+1,637
462
$1.86M 0.04%
36,016
-396
463
$1.86M 0.04%
28,480
+568
464
$1.85M 0.04%
22,669
-9,811
465
$1.85M 0.04%
35,033
-9,462
466
$1.84M 0.04%
32,225
-19,658
467
$1.84M 0.04%
28,423
+561
468
$1.84M 0.04%
24,534
-5,567
469
$1.84M 0.04%
50,109
+993
470
$1.84M 0.04%
1,980
+1,080
471
$1.83M 0.04%
51,982
-3,351
472
$1.83M 0.04%
52,974
-28,863
473
$1.83M 0.04%
25,212
+840
474
$1.82M 0.04%
25,136
-18,576
475
$1.81M 0.04%
18,188
-16,240
17 18
19
20 21