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
576
$1.49M 0.03%
78,073
+1,111
577
$1.48M 0.03%
23,424
+6,000
578
$1.47M 0.03%
28,900
+500
579
$1.47M 0.03%
46,545
-400
580
$1.47M 0.03%
35,728
+500
581
$1.46M 0.03%
8,900
+100
582
$1.46M 0.03%
62,378
-2,504
583
$1.46M 0.03%
41,760
+1,300
584
$1.46M 0.03%
14,752
+2,500
585
$1.45M 0.03%
49,800
+16,200
586
$1.45M 0.03%
63,300
+900
587
$1.45M 0.03%
25,175
+600
588
$1.45M 0.03%
43,515
+6,900
589
$1.44M 0.03%
35,748
+300
590
$1.44M 0.03%
19,339
+300
591
$1.44M 0.03%
3,245
592
$1.44M 0.03%
60,692
-200
593
$1.44M 0.03%
21,412
+1,000
594
$1.44M 0.03%
63,113
+8,000
595
$1.43M 0.03%
24,591
+200
596
$1.43M 0.03%
55,591
+25,207
597
$1.43M 0.03%
30,500
+800
598
$1.42M 0.03%
28,368
+200
599
$1.42M 0.03%
42,391
+4,956
600
$1.42M 0.03%
22,600
+300
22 23
24
25 26