OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.7M
3
+$63.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2M
5
BAC icon
Bank of America
BAC
+$57.9M

Top Sells

1
+$65.7M
2
+$58.7M
3
+$55.9M
4
AAPL icon
Apple
AAPL
+$54.8M
5
NKE icon
Nike
NKE
+$39.1M

Sector Composition

1 Technology 24.06%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-18,888
1602
– –
-9,644
1603
– –
-3,403
1604
– –
-16,049
1605
– –
-16,858
1606
– –
-4,825
1607
– –
-12,857
1608
– –
-14,840
1609
– –
-15,401
1610
– –
-20,574
1611
– –
-25,743
1612
– –
-12,459
1613
– –
-12,916
1614
– –
-12,600
1615
– –
-11,063
1616
– –
-45,661
1617
– –
-25,701
1618
– –
-60,469
1619
– –
-27,510
1620
– –
-30,887
1621
– –
-29,936
1622
– –
-24,691
1623
– –
-35,722
1624
– –
-1,653,882
1625
– –
-50,403
62 63 64
65
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