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
776
$849K 0.02%
64,456
+1,289
777
$847K 0.02%
9,833
+191
778
$844K 0.02%
28,986
-4,854
779
$842K 0.02%
17,792
-13,353
780
$841K 0.02%
12,766
-4,756
781
$841K 0.02%
30,070
-13,088
782
$841K 0.02%
30,900
+1,118
783
$840K 0.02%
169,406
-117,133
784
$828K 0.02%
30,356
+3,544
785
$822K 0.02%
8,439
-11,484
786
$819K 0.02%
28,725
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787
$818K 0.02%
14,030
+285
788
$816K 0.02%
17,094
-11,998
789
$814K 0.02%
82,534
-47,875
790
$806K 0.02%
5,573
-471
791
$804K 0.02%
12,579
-11,719
792
$804K 0.02%
21,642
-17,907
793
$802K 0.02%
19,907
-2,479
794
$801K 0.02%
74,207
+1,469
795
$796K 0.02%
37,140
-17,776
796
$795K 0.02%
7,131
+264
797
$792K 0.02%
25,717
+505
798
$790K 0.02%
13,433
+268
799
$789K 0.02%
6,951
+921
800
$785K 0.02%
27,052
+549
30 31
32
33 34