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
201
$4.73M 0.1%
63,653
-40,922
202
$4.72M 0.1%
63,012
+16,632
203
$4.71M 0.1%
13,007
-5,725
204
$4.71M 0.1%
124,231
+43,086
205
$4.71M 0.1%
86,042
+30,303
206
$4.69M 0.1%
65,799
+244
207
$4.69M 0.1%
37,176
-22,331
208
$4.68M 0.1%
67,685
-16,207
209
$4.67M 0.1%
114,010
-14,854
210
$4.65M 0.1%
71,640
+26,501
211
$4.6M 0.1%
26,356
-33,408
212
$4.53M 0.1%
433,584
+122,252
213
$4.51M 0.1%
20,129
+4,385
214
$4.51M 0.1%
84,207
+14,295
215
$4.47M 0.1%
112,109
-62,928
216
$4.46M 0.1%
93,072
+28,280
217
$4.45M 0.1%
10,592
-3,476
218
$4.42M 0.1%
88,394
+26,028
219
$4.41M 0.1%
32,550
+10,733
220
$4.37M 0.09%
99,887
+13,896
221
$4.37M 0.09%
82,789
+6,045
222
$4.36M 0.09%
188,332
-129,156
223
$4.35M 0.09%
268,276
+32,912
224
$4.35M 0.09%
55,099
+12,583
225
$4.34M 0.09%
440,290
-16,710
7 8
9
10 11