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
101
$9.92M 0.21%
85,178
+18,034
102
$9.82M 0.21%
63,274
-5,172
103
$9.77M 0.21%
251,082
+177,487
104
$9.57M 0.21%
76,174
-6,739
105
$9.42M 0.2%
75,203
-9,077
106
$9.33M 0.2%
53,232
+4,810
107
$9.3M 0.2%
172,568
-67,828
108
$9.26M 0.2%
700,336
+187,495
109
$8.79M 0.19%
494,073
+256,725
110
$8.69M 0.19%
96,475
+503
111
$8.63M 0.19%
105,734
+25,255
112
$8.38M 0.18%
131,123
-6,427
113
$8.37M 0.18%
80,059
-18,864
114
$8.21M 0.18%
114,231
-1,588
115
$8.17M 0.18%
127,749
-131,059
116
$8.13M 0.18%
73,913
+19,842
117
$8.08M 0.17%
148,200
-36,737
118
$8.07M 0.17%
48,495
+15,558
119
$8M 0.17%
90,316
+31,724
120
$7.99M 0.17%
163,608
+83,091
121
$7.84M 0.17%
329,557
+75,011
122
$7.81M 0.17%
71,420
-38,991
123
$7.58M 0.16%
207,014
+126,407
124
$7.5M 0.16%
57,567
+18,306
125
$7.44M 0.16%
115,870
-9,697
3 4
5
6 7