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
526
$1.54M 0.03%
31,541
+625
527
$1.54M 0.03%
162,190
-92,130
528
$1.53M 0.03%
222,162
+7,894
529
$1.52M 0.03%
70,628
+1,400
530
$1.52M 0.03%
19,277
-6,323
531
$1.51M 0.03%
80,360
+1,802
532
$1.51M 0.03%
6,787
-265
533
$1.51M 0.03%
31,123
+1,410
534
$1.51M 0.03%
49,587
-38,535
535
$1.5M 0.03%
18,611
-503
536
$1.5M 0.03%
22,095
-12,533
537
$1.5M 0.03%
162,371
-28,429
538
$1.49M 0.03%
137,394
-446,116
539
$1.49M 0.03%
64,275
+21,237
540
$1.49M 0.03%
3,465
+69
541
$1.49M 0.03%
37,868
-7,129
542
$1.49M 0.03%
106,308
+31,399
543
$1.49M 0.03%
84,332
+2,680
544
$1.48M 0.03%
46,973
+6,879
545
$1.47M 0.03%
35,910
-24,804
546
$1.47M 0.03%
59,619
+1,149
547
$1.47M 0.03%
25,434
+797
548
$1.46M 0.03%
57,256
-13,914
549
$1.46M 0.03%
24,596
-8,983
550
$1.46M 0.03%
53,461
-14,728
20 21
22
23 24