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
76
$12.8M 0.28%
241,977
+44,489
77
$12.8M 0.28%
57,176
+22,000
78
$12.7M 0.27%
78,598
-16,435
79
$12.4M 0.27%
154,183
-33,163
80
$12.2M 0.26%
410,306
+188,356
81
$12M 0.26%
110,673
+21,168
82
$12M 0.26%
233,499
-238
83
$11.8M 0.25%
293,556
+125,559
84
$11.8M 0.25%
757,431
-170,610
85
$11.6M 0.25%
90,297
+43,990
86
$11.3M 0.24%
143,571
-114,287
87
$11.1M 0.24%
73,727
+49,547
88
$11.1M 0.24%
469,583
+220,087
89
$11.1M 0.24%
279,444
+63,797
90
$10.9M 0.24%
157,098
-16,074
91
$10.7M 0.23%
104,630
+1,696
92
$10.7M 0.23%
151,208
+8,037
93
$10.6M 0.23%
6,201,360
+1,658,000
94
$10.5M 0.23%
90,652
+18,063
95
$10.5M 0.23%
165,755
-52,866
96
$10.4M 0.22%
264,229
+86,308
97
$10.2M 0.22%
317,512
+66,715
98
$10.1M 0.22%
114,956
+20,264
99
$10M 0.22%
112,793
-137,401
100
$9.92M 0.21%
210,367
+42,002
2 3
4
5 6