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
476
$1.81M 0.04%
49,473
+2,899
477
$1.81M 0.04%
26,599
-25,374
478
$1.8M 0.04%
269,472
-2,592
479
$1.79M 0.04%
67,632
-9,923
480
$1.79M 0.04%
24,906
-10,817
481
$1.77M 0.04%
26,308
+4,553
482
$1.77M 0.04%
15,115
-4,700
483
$1.77M 0.04%
37,766
+958
484
$1.76M 0.04%
132,653
+43,627
485
$1.75M 0.04%
99,964
+1,991
486
$1.75M 0.04%
33,545
+884
487
$1.74M 0.04%
13,860
-15,963
488
$1.73M 0.04%
39,129
+790
489
$1.73M 0.04%
13,482
+271
490
$1.73M 0.04%
21,959
+438
491
$1.72M 0.04%
22,236
+450
492
$1.71M 0.04%
19,622
+389
493
$1.71M 0.04%
39,871
+789
494
$1.71M 0.04%
33,851
+2,007
495
$1.71M 0.04%
60,332
-396
496
$1.71M 0.04%
21,051
+1,231
497
$1.7M 0.04%
175,960
-62,734
498
$1.69M 0.04%
33,163
-10,097
499
$1.69M 0.04%
21,802
-4,345
500
$1.69M 0.04%
35,733
-6,582
18 19
20
21 22