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
576
$1.36M 0.03%
17,630
+7,230
577
$1.36M 0.03%
19,713
+394
578
$1.36M 0.03%
10,886
+215
579
$1.36M 0.03%
43,632
-21,566
580
$1.35M 0.03%
16,246
+475
581
$1.35M 0.03%
43,095
-29,775
582
$1.35M 0.03%
17,202
+347
583
$1.34M 0.03%
22,810
+430
584
$1.32M 0.03%
17,135
+333
585
$1.32M 0.03%
38,847
+4,383
586
$1.32M 0.03%
15,608
-4,519
587
$1.32M 0.03%
31,423
-1,558
588
$1.32M 0.03%
9,800
-3,846
589
$1.3M 0.03%
7,617
-2,977
590
$1.3M 0.03%
17,385
-10,410
591
$1.3M 0.03%
12,076
+238
592
$1.3M 0.03%
+50,610
593
$1.3M 0.03%
6,484
-3,067
594
$1.29M 0.03%
32,745
-10,959
595
$1.29M 0.03%
15,514
+312
596
$1.28M 0.03%
65,974
-24,490
597
$1.28M 0.03%
15,777
-4,834
598
$1.27M 0.03%
18,337
+364
599
$1.27M 0.03%
73,150
-22,002
600
$1.27M 0.03%
32,650
+655
22 23
24
25 26