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
176
$5.43M 0.12%
58,863
+13,356
177
$5.33M 0.12%
73,259
+7,895
178
$5.32M 0.11%
47,158
+12,806
179
$5.3M 0.11%
89,426
+38,495
180
$5.29M 0.11%
59,592
-78,386
181
$5.2M 0.11%
81,411
+22,169
182
$5.19M 0.11%
48,964
+8,834
183
$5.19M 0.11%
144,372
-25,626
184
$5.12M 0.11%
133,570
+31,500
185
$5.12M 0.11%
102,980
+12,226
186
$5.09M 0.11%
79,103
+18,618
187
$5.09M 0.11%
153,935
+36,289
188
$5.09M 0.11%
112,011
+9,410
189
$5.06M 0.11%
31,231
+14,667
190
$4.98M 0.11%
91,012
-23,756
191
$4.97M 0.11%
43,849
-7,649
192
$4.96M 0.11%
133,847
+38,706
193
$4.93M 0.11%
196,333
+48,097
194
$4.89M 0.11%
84,542
+16,852
195
$4.86M 0.11%
132,670
+7,444
196
$4.86M 0.11%
119,824
-79,601
197
$4.85M 0.1%
44,185
+17,535
198
$4.85M 0.1%
81,019
+12,087
199
$4.79M 0.1%
84,327
+11,139
200
$4.77M 0.1%
66,891
+2,882
6 7
8
9 10