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
726
$938K 0.02%
52,414
-24,141
727
$935K 0.02%
+24,588
728
$935K 0.02%
17,013
+334
729
$933K 0.02%
39,094
+779
730
$932K 0.02%
49,498
+1,960
731
$929K 0.02%
32,757
+1,352
732
$929K 0.02%
29,558
-3,266
733
$926K 0.02%
18,195
-66,313
734
$926K 0.02%
33,645
-10,636
735
$925K 0.02%
24,650
-23,130
736
$925K 0.02%
33,331
-36,114
737
$922K 0.02%
41,267
-31,010
738
$921K 0.02%
20,104
-7,777
739
$920K 0.02%
15,471
+550
740
$919K 0.02%
12,877
-15,314
741
$918K 0.02%
6,525
+130
742
$917K 0.02%
18,465
+9,186
743
$914K 0.02%
35,663
+687
744
$906K 0.02%
46,376
+17,217
745
$905K 0.02%
34,238
+693
746
$904K 0.02%
35,144
+692
747
$898K 0.02%
27,458
+849
748
$895K 0.02%
16,877
+324
749
$891K 0.02%
24,557
-4,636
750
$890K 0.02%
1,524
+30
28 29
30
31 32