OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$150M 3.24%
5,311,264
+1,295,980
2
$97.5M 2.1%
825,059
+168,757
3
$81.4M 1.76%
1,412,699
-146,963
4
$79.3M 1.71%
2,586,788
+200,379
5
$78.1M 1.69%
2,069,890
+800,453
6
$70.4M 1.52%
1,682,360
+458,840
7
$64.4M 1.39%
501,732
+147,840
8
$60.3M 1.3%
468,875
+114,642
9
$58.6M 1.26%
1,508,240
+402,200
10
$57.8M 1.25%
1,437,540
+375,640
11
$54M 1.17%
1,703,905
+765,452
12
$52.4M 1.13%
509,105
-100,272
13
$51.9M 1.12%
627,852
+199,058
14
$48.3M 1.04%
1,504,190
+296,161
15
$48.1M 1.04%
721,738
-12,075
16
$47.7M 1.03%
340,821
+104,705
17
$46.4M 1%
1,931,370
+450,102
18
$45.8M 0.99%
578,637
+310,383
19
$45.1M 0.97%
390,871
+104,521
20
$38M 0.82%
2,427,977
+396,059
21
$37.8M 0.82%
388,811
+12,408
22
$37.4M 0.81%
428,609
-765,261
23
$35.1M 0.76%
322,616
+1,147
24
$34M 0.73%
223,915
-75,082
25
$33.8M 0.73%
714,928
+91,447
1
2 3 4 5