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
551
$1.45M 0.03%
27,091
-70,980
552
$1.44M 0.03%
28,706
-7,463
553
$1.44M 0.03%
65,812
-30,905
554
$1.43M 0.03%
15,702
+307
555
$1.43M 0.03%
27,727
-18,668
556
$1.43M 0.03%
103,193
+7,611
557
$1.42M 0.03%
23,954
+720
558
$1.42M 0.03%
22,667
-5,889
559
$1.42M 0.03%
13,126
+267
560
$1.42M 0.03%
64,212
-9,137
561
$1.42M 0.03%
44,613
+887
562
$1.42M 0.03%
12,144
-4,439
563
$1.42M 0.03%
25,278
-12,789
564
$1.41M 0.03%
43,228
-1,131
565
$1.4M 0.03%
51,204
+1,680
566
$1.4M 0.03%
70,941
-15,866
567
$1.4M 0.03%
24,891
+14,291
568
$1.4M 0.03%
21,342
+760
569
$1.39M 0.03%
29,984
-9,204
570
$1.38M 0.03%
36,160
+729
571
$1.38M 0.03%
50,355
+1,588
572
$1.38M 0.03%
11,677
-6,968
573
$1.38M 0.03%
14,586
+290
574
$1.37M 0.03%
19,100
+776
575
$1.37M 0.03%
112,855
+2,149
21 22
23
24 25