OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.2M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$18M
5
AAPL icon
Apple
AAPL
+$16.6M

Top Sells

1
+$30.4M
2
+$22.4M
3
+$22.3M
4
PM icon
Philip Morris
PM
+$20.8M
5
MO icon
Altria Group
MO
+$18.4M

Sector Composition

1 Technology 19.49%
2 Financials 13.25%
3 Healthcare 12.71%
4 Industrials 11.18%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$352K 0.01%
10,161
+1,241
927
$351K 0.01%
8,564
+23
928
$351K 0.01%
9,526
929
$336K 0.01%
6,905
-482
930
$294K 0.01%
19,338
-850
931
$266K 0.01%
9,324
+424
932
$251K 0.01%
7,833
+21
933
$246K 0.01%
+12,319
934
$240K 0.01%
7,865
-1,305
935
$147K ﹤0.01%
12,456
+1,432
936
– –
-143,252
937
– –
-21,909
938
– –
-23,680
939
– –
-39,343
940
– –
-17,630
941
– –
-2,945
942
– –
-12,979
943
– –
-21,895
944
– –
-53,057
945
– –
-18,630
946
– –
-18,505
947
– –
-36,645
948
– –
-21,583
949
– –
-72,169
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