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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
1551
– –
-39,757
1552
– –
-36,076
1553
– –
-50,800
1554
– –
-72,700
1555
– –
-67,196
1556
– –
-15,400
1557
– –
-61,721
1558
– –
-18,800
1559
– –
-7,390
1560
– –
-620
1561
– –
-16,309
1562
– –
-3,333
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