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
751
$890K 0.02%
15,028
-4,810
752
$889K 0.02%
31,581
+837
753
$887K 0.02%
14,547
+8,047
754
$886K 0.02%
32,605
-19,180
755
$885K 0.02%
26,039
-15,347
756
$884K 0.02%
18,311
+364
757
$882K 0.02%
20,296
-12,223
758
$881K 0.02%
71,594
+1,438
759
$880K 0.02%
+10,764
760
$879K 0.02%
6,656
+134
761
$878K 0.02%
26,270
+514
762
$872K 0.02%
60,053
+1,195
763
$870K 0.02%
18,135
+361
764
$869K 0.02%
16,847
+333
765
$865K 0.02%
14,389
+294
766
$864K 0.02%
24,582
-10,504
767
$862K 0.02%
26,573
+534
768
$862K 0.02%
21,583
-11,766
769
$862K 0.02%
59,418
+1,179
770
$859K 0.02%
21,540
+419
771
$857K 0.02%
32,122
+628
772
$855K 0.02%
151,053
-164,617
773
$853K 0.02%
11,571
+333
774
$852K 0.02%
12,046
+492
775
$849K 0.02%
21,749
+21,238
29 30
31
32 33