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
601
$1.27M 0.03%
35,697
+713
602
$1.27M 0.03%
33,515
-41
603
$1.27M 0.03%
22,418
+447
604
$1.26M 0.03%
12,476
-5,441
605
$1.26M 0.03%
27,403
+547
606
$1.26M 0.03%
26,116
-18,219
607
$1.25M 0.03%
82,342
+1,603
608
$1.25M 0.03%
43,326
-16,463
609
$1.25M 0.03%
18,002
+560
610
$1.25M 0.03%
8,885
+278
611
$1.25M 0.03%
18,630
+566
612
$1.24M 0.03%
47,993
-9,245
613
$1.24M 0.03%
28,589
-4,907
614
$1.24M 0.03%
19,781
+379
615
$1.23M 0.03%
22,484
+451
616
$1.22M 0.03%
18,505
+369
617
$1.22M 0.03%
43,192
+1,516
618
$1.22M 0.03%
18,247
+9,055
619
$1.22M 0.03%
16,550
+331
620
$1.21M 0.03%
17,411
-11,592
621
$1.21M 0.03%
31,866
+632
622
$1.21M 0.03%
85,092
+1,680
623
$1.21M 0.03%
81,567
+79,639
624
$1.2M 0.03%
31,339
+4,086
625
$1.2M 0.03%
30,637
+612
23 24
25
26 27