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
$4.63B
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 16.74%
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
976
– –
-24,884
977
– –
-15,100
978
– –
-500
979
– –
-8,100
980
– –
-11,689
981
– –
-600
982
– –
-9,653
983
– –
-17,200
984
– –
-13,700
985
– –
-200
986
– –
-860
987
– –
-1,900
988
– –
-12,144
989
– –
-24,561
990
– –
-1,500
991
– –
-5,118
992
– –
-6,414
993
– –
-100
994
– –
-513
995
– –
-600
996
– –
-500
997
– –
-892
998
– –
-3,282
999
– –
-9,551
1000
– –
-100
38 39
40
41 42