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
876
$526K 0.01%
32,065
+632
877
$518K 0.01%
28,534
+562
878
$517K 0.01%
+21,192
879
$511K 0.01%
3,737
-3,998
880
$507K 0.01%
3,264
+64
881
$502K 0.01%
31,756
-34,137
882
$501K 0.01%
34,571
-28,622
883
$501K 0.01%
18,840
+375
884
$498K 0.01%
7,980
-15,643
885
$493K 0.01%
804
+16
886
$476K 0.01%
17,071
-7,160
887
$463K 0.01%
28,700
-1,624
888
$462K 0.01%
8,497
-6,105
889
$454K 0.01%
39,343
-33,133
890
$453K 0.01%
12,979
+262
891
$450K 0.01%
19,498
-13,748
892
$448K 0.01%
12,944
+260
893
$446K 0.01%
137,953
-141,513
894
$442K 0.01%
11,115
+220
895
$439K 0.01%
15,675
-34,041
896
$435K 0.01%
8,777
+178
897
$426K 0.01%
13,727
-24,074
898
$422K 0.01%
30,071
+610
899
$416K 0.01%
15,451
-20,003
900
$404K 0.01%
39,245
+781
34 35
36
37 38