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
676
$1.07M 0.02%
20,055
-14,020
677
$1.07M 0.02%
59,775
-33,118
678
$1.07M 0.02%
+24,200
679
$1.07M 0.02%
46,189
-3,191
680
$1.06M 0.02%
21,274
+626
681
$1.06M 0.02%
52,659
+23,694
682
$1.06M 0.02%
13,078
-5,454
683
$1.05M 0.02%
46,072
+1,884
684
$1.05M 0.02%
29,883
+6,074
685
$1.04M 0.02%
18,044
+367
686
$1.04M 0.02%
12,633
+252
687
$1.04M 0.02%
11,131
-5,054
688
$1.04M 0.02%
+15,000
689
$1.03M 0.02%
44,474
-58,774
690
$1.03M 0.02%
+12,812
691
$1.03M 0.02%
26,727
-7,433
692
$1.03M 0.02%
34,107
-14,560
693
$1.03M 0.02%
15,124
+292
694
$1.02M 0.02%
30,287
+579
695
$1.02M 0.02%
33,538
+665
696
$1.02M 0.02%
11,999
-13,787
697
$1.01M 0.02%
49,087
+977
698
$1.01M 0.02%
51,719
+1,035
699
$1.01M 0.02%
69,804
-418
700
$1M 0.02%
145,744
-193,768
26 27
28
29 30