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
351
$2.56M 0.06%
22,018
-300
352
$2.55M 0.06%
23,641
-8,300
353
$2.55M 0.06%
18,403
+600
354
$2.54M 0.06%
47,979
+6,200
355
$2.54M 0.06%
141,530
-41,483
356
$2.51M 0.06%
67,763
+4,700
357
$2.5M 0.06%
32,505
+5,206
358
$2.49M 0.06%
71,030
+4,600
359
$2.49M 0.06%
21,128
-400
360
$2.48M 0.06%
48,008
+7,000
361
$2.48M 0.06%
39,771
-1,100
362
$2.48M 0.06%
62,897
+2,500
363
$2.47M 0.06%
19,873
-200
364
$2.47M 0.06%
62,205
+1,650
365
$2.47M 0.06%
60,078
+13,400
366
$2.47M 0.06%
137,310
-1,000
367
$2.46M 0.06%
13,682
+400
368
$2.46M 0.06%
121,119
-4,400
369
$2.45M 0.06%
29,180
+9,300
370
$2.44M 0.06%
20,201
371
$2.44M 0.06%
44,157
-4,700
372
$2.44M 0.06%
25,711
-300
373
$2.44M 0.06%
73,349
+2,306
374
$2.43M 0.06%
31,701
+372
375
$2.43M 0.06%
32,588
-1,600
13 14
15
16 17