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
1001
– –
-6,140
1002
– –
-1,008
1003
– –
-23,400
1004
– –
-170,534
1005
– –
-735
1006
– –
-26,845
1007
– –
-10,325
1008
– –
-67,783
1009
– –
-8,707
1010
– –
-69,463
1011
– –
-13,860
1012
– –
-38,620
1013
– –
-58,521
1014
– –
-354,906
1015
– –
-24,202
1016
– –
-56,715
1017
– –
-120,511
1018
– –
-400
1019
– –
-58,916
1020
– –
-43,584
1021
– –
-31,660
1022
– –
-67,551
1023
– –
-11,372
1024
– –
-36,975
1025
– –
-109
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