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
651
$1.13M 0.02%
17,157
-10,219
652
$1.13M 0.02%
72,169
-27,619
653
$1.13M 0.02%
21,560
-6,686
654
$1.13M 0.02%
19,736
-8,644
655
$1.12M 0.02%
31,464
-91,501
656
$1.11M 0.02%
32,600
+13,039
657
$1.11M 0.02%
21,688
-23,870
658
$1.11M 0.02%
21,472
+622
659
$1.11M 0.02%
10,649
-3,438
660
$1.11M 0.02%
148,755
-109,331
661
$1.11M 0.02%
17,079
+334
662
$1.1M 0.02%
17,858
+359
663
$1.1M 0.02%
27,762
-23,194
664
$1.1M 0.02%
30,684
+621
665
$1.09M 0.02%
36,648
+744
666
$1.09M 0.02%
8,269
+265
667
$1.09M 0.02%
44,199
-34,308
668
$1.09M 0.02%
17,774
+632
669
$1.09M 0.02%
17,348
+491
670
$1.08M 0.02%
8,059
-2,344
671
$1.08M 0.02%
25,128
+3,462
672
$1.08M 0.02%
14,811
+297
673
$1.08M 0.02%
11,211
-841
674
$1.07M 0.02%
49,098
+2,118
675
$1.07M 0.02%
56,871
-37,873
25 26
27
28 29