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
701
$998K 0.02%
14,473
+290
702
$996K 0.02%
65,196
-15,642
703
$992K 0.02%
34,943
+695
704
$991K 0.02%
29,505
+2,948
705
$985K 0.02%
39,020
-14,319
706
$985K 0.02%
21,145
+518
707
$985K 0.02%
44,914
+930
708
$984K 0.02%
27,343
-1,257
709
$982K 0.02%
18,670
-20,893
710
$981K 0.02%
14,144
+284
711
$980K 0.02%
25,248
-1,452
712
$977K 0.02%
19,364
-6,413
713
$976K 0.02%
105,880
-66,801
714
$973K 0.02%
29,624
+593
715
$964K 0.02%
32,527
+652
716
$963K 0.02%
37,259
+739
717
$959K 0.02%
31,345
+1,237
718
$956K 0.02%
73,433
+1,458
719
$955K 0.02%
18,020
-6,627
720
$953K 0.02%
63,014
+654
721
$946K 0.02%
32,328
-1,354
722
$945K 0.02%
43,337
+891
723
$945K 0.02%
32,782
+11,872
724
$940K 0.02%
11,870
-162
725
$940K 0.02%
36,991
-13,180
27 28
29
30 31