OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$34.3M
2
+$28.3M
3
+$25.2M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$67.9M
2
+$21.8M
3
+$20.4M
4
VZ icon
Verizon
VZ
+$20.2M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

1 Technology 16.74%
2 Healthcare 13.45%
3 Financials 12.74%
4 Consumer Discretionary 11.45%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$395K 0.01%
14,216
-10,744
902
$392K 0.01%
8,541
-9,368
903
$379K 0.01%
302
-1,020
904
$378K 0.01%
14,038
-4,013
905
$376K 0.01%
23,680
-22,237
906
$371K 0.01%
34,757
-128,816
907
$370K 0.01%
11,051
-16,374
908
$367K 0.01%
20,188
-26,928
909
$360K 0.01%
7,387
-11,000
910
$359K 0.01%
32,005
-87,828
911
$358K 0.01%
5,422
-8,087
912
$350K 0.01%
15,043
+308
913
$329K 0.01%
2,945
+59
914
$320K 0.01%
21,909
-16,831
915
$318K 0.01%
9,526
+183
916
$308K 0.01%
7,812
+41
917
$307K 0.01%
8,920
+321
918
$307K 0.01%
8,900
-12,292
919
$303K 0.01%
21,895
+443
920
$298K 0.01%
16,231
-26,794
921
$259K 0.01%
9,170
+162
922
$157K ﹤0.01%
11,024
-11,347
923
$114K ﹤0.01%
6,473
-24,357
924
– –
-1,800
925
– –
-860
35 36
37
38 39