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
851
$635K 0.01%
39,238
-26,954
852
$635K 0.01%
23,043
+466
853
$635K 0.01%
23,997
-9,659
854
$633K 0.01%
21,336
+430
855
$624K 0.01%
10,743
+219
856
$621K 0.01%
11,954
+230
857
$617K 0.01%
39,208
+759
858
$617K 0.01%
9,714
-8,373
859
$617K 0.01%
11,336
+222
860
$613K 0.01%
15,956
+917
861
$613K 0.01%
7,264
-4,451
862
$609K 0.01%
15,314
+606
863
$603K 0.01%
8,084
-9,394
864
$596K 0.01%
9,990
+2,614
865
$592K 0.01%
20,687
+812
866
$585K 0.01%
19,650
+382
867
$579K 0.01%
12,036
-12,764
868
$562K 0.01%
40,532
-14,031
869
$560K 0.01%
17,753
+654
870
$558K 0.01%
16,103
+622
871
$558K 0.01%
21,964
+446
872
$544K 0.01%
45,745
-27,771
873
$540K 0.01%
13,888
+280
874
$534K 0.01%
84,184
-60,063
875
$531K 0.01%
44,456
+850
33 34
35
36 37