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
51
$17M 0.37%
714,510
+307,121
52
$16.9M 0.37%
211,177
+5,509
53
$16.7M 0.36%
11,340
+2,758
54
$16.6M 0.36%
499,488
-307,328
55
$16.6M 0.36%
235,988
+9,282
56
$16.4M 0.35%
52,480
+12,132
57
$15.9M 0.34%
69,048
+23,055
58
$15.7M 0.34%
65,605
+3,287
59
$15.4M 0.33%
57,179
+15,673
60
$15.1M 0.33%
254,677
-23,351
61
$15.1M 0.33%
873,600
+227,930
62
$15.1M 0.32%
70,370
+10,296
63
$14.8M 0.32%
92,730
+16,611
64
$14.7M 0.32%
481,908
+52,148
65
$14.6M 0.32%
181,450
+66,146
66
$14.6M 0.32%
95,917
-15,785
67
$14.2M 0.31%
104,375
+14,389
68
$14M 0.3%
116,676
+20,271
69
$14M 0.3%
203,406
+42,303
70
$13.8M 0.3%
190,460
-41,213
71
$13.7M 0.29%
365,300
+42,438
72
$13.2M 0.29%
196,679
+53,679
73
$13M 0.28%
331,429
+236,862
74
$12.9M 0.28%
77,359
-45,454
75
$12.8M 0.28%
326,870
-247,050
1 2
3
4 5