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
$4.31B
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.75M
3
+$5.72M
4
WBA
Walgreens Boots Alliance
WBA
+$4.33M
5
LOW icon
Lowe's Companies
LOW
+$4.29M

Top Sells

1
+$12.6M
2
+$12M
3
+$8.84M
4
IBM icon
IBM
IBM
+$7.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.3M

Sector Composition

1 Healthcare 14.9%
2 Technology 14%
3 Financials 13.79%
4 Industrials 10.6%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.26M 0.08%
107,650
+12,100
277
$3.25M 0.08%
43,703
-5,200
278
$3.23M 0.08%
47,982
-2,400
279
$3.23M 0.08%
13,660
+500
280
$3.23M 0.07%
40,167
+700
281
$3.22M 0.07%
72,440
+4,000
282
$3.18M 0.07%
61,048
-121
283
$3.17M 0.07%
67,605
-1,100
284
$3.17M 0.07%
17,137
+2,400
285
$3.16M 0.07%
260,850
+5,000
286
$3.14M 0.07%
43,255
+7,500
287
$3.12M 0.07%
50,496
+1,600
288
$3.09M 0.07%
24,571
+2,600
289
$3.08M 0.07%
17,891
+600
290
$3.08M 0.07%
74,933
+1,700
291
$3.07M 0.07%
23,313
-7,866
292
$3.06M 0.07%
95,530
+5,300
293
$3.05M 0.07%
33,780
+9,300
294
$3.04M 0.07%
162,553
+3,814
295
$3.03M 0.07%
130,416
-2,400
296
$3.03M 0.07%
45,799
+12,900
297
$3.01M 0.07%
59,453
+11,000
298
$3.01M 0.07%
78,841
+500
299
$3M 0.07%
24,258
+600
300
$3M 0.07%
35,486
-4,200
10 11
12
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