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
26
$33.3M 0.72%
328,000
27
$31.7M 0.68%
259,357
+81,257
28
$31.7M 0.68%
340,855
+22,073
29
$31M 0.67%
975,792
+612,667
30
$30.1M 0.65%
476,557
+68,507
31
$30.1M 0.65%
271,058
+66,763
32
$28.8M 0.62%
282,911
+81,671
33
$28.4M 0.61%
200,367
-136,758
34
$27.9M 0.6%
193,439
-102,529
35
$26.1M 0.56%
177,375
+12,137
36
$26M 0.56%
300,418
+90,433
37
$25M 0.54%
2,070,314
+1,137,079
38
$24.5M 0.53%
273,154
-251,539
39
$21.9M 0.47%
421,339
-375,538
40
$21.4M 0.46%
162,241
+16,881
41
$21.4M 0.46%
311,849
-27,051
42
$21.1M 0.46%
477,466
-363,495
43
$21M 0.45%
388,505
+102,769
44
$20.8M 0.45%
493,317
+282,285
45
$20.6M 0.44%
211,999
+153,034
46
$18.8M 0.41%
251,644
+153,377
47
$18M 0.39%
184,389
-12,632
48
$17.7M 0.38%
297,915
-224,121
49
$17.4M 0.38%
330,141
+50,069
50
$17M 0.37%
402,449
-242,215
1
2
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