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
126
$7.38M 0.16%
140,721
+98,914
127
$7.38M 0.16%
172,439
+128,628
128
$7.29M 0.16%
119,227
+21,307
129
$7.24M 0.16%
103,456
+20,095
130
$7.21M 0.16%
168,050
-120,449
131
$7.18M 0.16%
89,106
-75,683
132
$7.13M 0.15%
83,911
+13,426
133
$7.08M 0.15%
111,031
+2,341
134
$7.07M 0.15%
161,110
-113,446
135
$7.05M 0.15%
377,400
+69,045
136
$7.05M 0.15%
143,815
-21,729
137
$6.97M 0.15%
61,932
+5,226
138
$6.95M 0.15%
149,336
+13,632
139
$6.94M 0.15%
86,130
+21,114
140
$6.82M 0.15%
106,123
+17,268
141
$6.78M 0.15%
91,392
-53,928
142
$6.77M 0.15%
177,404
+73,533
143
$6.69M 0.14%
85,250
+66,740
144
$6.62M 0.14%
31,957
-8,907
145
$6.57M 0.14%
148,269
+24,025
146
$6.5M 0.14%
136,553
+3,640
147
$6.47M 0.14%
81,304
-120,085
148
$6.41M 0.14%
151,580
-94,745
149
$6.28M 0.14%
150,080
+39,634
150
$6.22M 0.13%
46,734
+16,691
4 5
6
7 8