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
626
$1.2M 0.03%
1,976
-1,499
627
$1.2M 0.03%
77,056
-50,147
628
$1.2M 0.03%
27,759
-19,036
629
$1.2M 0.03%
19,313
+392
630
$1.18M 0.03%
19,757
-22,901
631
$1.17M 0.03%
73,319
-82,879
632
$1.17M 0.03%
15,481
-91
633
$1.17M 0.03%
57,085
+2,044
634
$1.17M 0.03%
7,125
+144
635
$1.17M 0.03%
12,717
-12,214
636
$1.16M 0.03%
15,584
+310
637
$1.16M 0.03%
36,645
-2,863
638
$1.16M 0.03%
18,628
+21
639
$1.15M 0.02%
24,116
-9,607
640
$1.15M 0.02%
76,451
+2,916
641
$1.15M 0.02%
45,380
+887
642
$1.14M 0.02%
67,104
-2,585
643
$1.14M 0.02%
51,022
-23,355
644
$1.14M 0.02%
+16,327
645
$1.14M 0.02%
17,440
-6,075
646
$1.14M 0.02%
17,042
+337
647
$1.14M 0.02%
40,326
+805
648
$1.14M 0.02%
24,595
-30,085
649
$1.14M 0.02%
7,377
+38
650
$1.14M 0.02%
15,044
+296
24 25
26
27 28