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
151
$6.19M 0.13%
85,693
+808
152
$6.16M 0.13%
53,812
-39,870
153
$6.15M 0.13%
59,527
+778
154
$6.15M 0.13%
81,652
-136
155
$6.12M 0.13%
45,506
+16,075
156
$6.08M 0.13%
16,867
+5,875
157
$6.03M 0.13%
90,107
-66,123
158
$6.01M 0.13%
57,436
-53,214
159
$5.98M 0.13%
189,810
+13,700
160
$5.96M 0.13%
154,687
+101,750
161
$5.8M 0.13%
63,580
+12,742
162
$5.77M 0.12%
117,047
+78,020
163
$5.75M 0.12%
78,882
-92,898
164
$5.7M 0.12%
71,225
-59,177
165
$5.69M 0.12%
73,236
-12,328
166
$5.65M 0.12%
163,527
-5,836
167
$5.59M 0.12%
87,272
-82,105
168
$5.56M 0.12%
127,929
-324,877
169
$5.56M 0.12%
126,045
-2,624
170
$5.54M 0.12%
134,603
+2,085
171
$5.51M 0.12%
104,701
+40,405
172
$5.51M 0.12%
124,694
+35,929
173
$5.51M 0.12%
61,555
-21,659
174
$5.5M 0.12%
56,828
-28,216
175
$5.45M 0.12%
22,894
+9,794
5 6
7
8 9