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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.7M
3
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
MO icon
Altria Group
MO
+$26M

Top Sells

1
+$40.7M
2
+$40.4M
3
+$35.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Sector Composition

1 Technology 18.89%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.49%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$165K ﹤0.01%
+7,702
952
$119K ﹤0.01%
+4,763
953
$108K ﹤0.01%
+2,500
954
$39K ﹤0.01%
+457
955
$37K ﹤0.01%
510
-5,126
956
$11K ﹤0.01%
83
-6,200
957
– –
-14,560
958
– –
-27,803
959
– –
-91,471
960
– –
-19,327
961
– –
-25,562
962
– –
-50,838
963
– –
-55,016
964
– –
-34,615
965
– –
-11,536
966
– –
-97,405
967
– –
-27,854
968
– –
-104,143
969
– –
-75,900
970
– –
-201,374
971
– –
-779
972
– –
-17,071
973
– –
-39,845
974
– –
-28,934
975
– –
-137,953
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