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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
$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 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,860
1002
– –
-38,620
1003
– –
-58,521
1004
– –
-354,906
1005
– –
-24,202
1006
– –
-56,715
1007
– –
-120,511
1008
– –
-400
1009
– –
-58,916
1010
– –
-43,584
1011
– –
-31,660
1012
– –
-67,551
1013
– –
-11,372
1014
– –
-36,975
1015
– –
-109
1016
– –
-600
1017
– –
-5,614
1018
– –
-400
1019
– –
-308
1020
– –
-44,945
1021
– –
-27,634
1022
– –
-1,200
1023
– –
-29,400
1024
– –
-12,007
1025
– –
-8,600
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