OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$34.3M
2
+$28.3M
3
+$25.2M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$67.9M
2
+$21.8M
3
+$20.4M
4
VZ icon
Verizon
VZ
+$20.2M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

1 Technology 16.74%
2 Healthcare 13.45%
3 Financials 12.74%
4 Consumer Discretionary 11.45%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$681K 0.01%
9,888
+351
827
$680K 0.01%
12,395
+251
828
$674K 0.01%
29,067
+586
829
$673K 0.01%
67,776
+1,326
830
$673K 0.01%
17,360
-2,200
831
$671K 0.01%
12,913
+259
832
$669K 0.01%
37,046
-24,322
833
$669K 0.01%
18,750
-4,386
834
$668K 0.01%
15,003
+282
835
$668K 0.01%
13,439
+273
836
$663K 0.01%
16,073
-679
837
$662K 0.01%
13,322
+638
838
$661K 0.01%
16,818
+331
839
$660K 0.01%
15,741
-13,635
840
$659K 0.01%
49,970
+1,005
841
$657K 0.01%
32,806
-25,958
842
$649K 0.01%
20,924
+110
843
$648K 0.01%
45,995
-27,771
844
$647K 0.01%
42,648
+865
845
$643K 0.01%
13,336
-17,099
846
$641K 0.01%
11,424
+58
847
$640K 0.01%
25,826
+3,729
848
$640K 0.01%
35,678
+734
849
$640K 0.01%
14,371
+286
850
$639K 0.01%
18,869
-505
32 33
34
35 36