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
801
$783K 0.02%
40,402
+804
802
$779K 0.02%
25,632
-27,495
803
$777K 0.02%
34,311
-12,104
804
$774K 0.02%
49,635
-21,645
805
$774K 0.02%
10,179
+202
806
$772K 0.02%
15,431
+308
807
$770K 0.02%
79,102
+1,543
808
$769K 0.02%
14,479
+283
809
$761K 0.02%
44,446
+882
810
$745K 0.02%
12,719
+454
811
$744K 0.02%
49,151
-40,166
812
$743K 0.02%
21,398
-13,754
813
$738K 0.02%
13,247
+262
814
$735K 0.02%
120,244
+631
815
$732K 0.02%
24,710
-1,320
816
$730K 0.02%
11,908
-11,266
817
$721K 0.02%
18,639
-502
818
$716K 0.02%
28,300
+558
819
$707K 0.02%
26,881
-33,538
820
$707K 0.02%
8,822
-355
821
$705K 0.02%
26,456
+534
822
$702K 0.02%
50,138
+1,005
823
$697K 0.02%
17,405
-8,907
824
$685K 0.01%
1,423
-70
825
$683K 0.01%
17,957
-2,507
31 32
33
34 35