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
1001
– –
-700
1002
– –
-1,580
1003
– –
-1,200
1004
– –
-2,500
1005
– –
-1,964
1006
– –
-6,327
1007
– –
-13,344
1008
– –
-38,991
1009
– –
-1,963
1010
– –
-9,788
1011
– –
-6,140
1012
– –
-1,008
1013
– –
-23,400
1014
– –
-170,534
1015
– –
-735
1016
– –
-26,845
1017
– –
-8,707
1018
– –
-69,463
1019
– –
-13,860
1020
– –
-38,620
1021
– –
-58,521
1022
– –
-354,906
1023
– –
-400
1024
– –
-58,916
1025
– –
-43,584
38 39 40
41
42