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
501
$1.66M 0.04%
22,995
-6,988
502
$1.66M 0.04%
55,925
-7,672
503
$1.66M 0.04%
59,988
-17,454
504
$1.64M 0.04%
20,667
+9
505
$1.64M 0.04%
31,555
+632
506
$1.64M 0.04%
71,478
+1,416
507
$1.63M 0.04%
38,805
+779
508
$1.62M 0.04%
13,504
-3,294
509
$1.6M 0.03%
42,965
+852
510
$1.6M 0.03%
25,352
+7,814
511
$1.6M 0.03%
5,527
-2,317
512
$1.59M 0.03%
81,605
-16,380
513
$1.59M 0.03%
65,226
+7,415
514
$1.58M 0.03%
29,321
-5,168
515
$1.58M 0.03%
44,280
-30,740
516
$1.58M 0.03%
53,071
-14,738
517
$1.58M 0.03%
50,937
-1,680
518
$1.57M 0.03%
33,371
-19,991
519
$1.57M 0.03%
59,344
+1,172
520
$1.57M 0.03%
118,903
+40,578
521
$1.55M 0.03%
39,789
+1,742
522
$1.55M 0.03%
7,960
+157
523
$1.55M 0.03%
17,860
+350
524
$1.54M 0.03%
20,252
+404
525
$1.54M 0.03%
20,741
+416
19 20
21
22 23