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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
$5.03B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$5.23M
3
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
P
Everpure Inc
P
+$3.28M

Top Sells

1
+$46.4M
2
+$46M
3
+$44.2M
4
LLY icon
Eli Lilly
LLY
+$43.5M
5
AVGO icon
Broadcom
AVGO
+$41.6M

Sector Composition

1 Technology 25.75%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-3,800
1527
– –
-1,425
1528
– –
-500
1529
– –
-18,641
1530
– –
-23,400
1531
– –
-112,100
1532
– –
-33,346
1533
– –
-22,527
1534
– –
-9,115
1535
– –
-2,322
1536
– –
-7,300
1537
– –
-10,700
1538
– –
-12,960
1539
– –
-4,900
1540
– –
-28,100
1541
– –
-8,700
1542
– –
-30,379
1543
– –
-17,300
1544
– –
-4,400
1545
– –
-84,100
1546
– –
-19,239
1547
– –
-16,263
1548
– –
-16,702
1549
– –
-11,700
1550
– –
-31,939
59 60 61
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