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
601
$1.42M 0.03%
39,517
+600
602
$1.42M 0.03%
73,427
+1,300
603
$1.41M 0.03%
16,175
-100
604
$1.4M 0.03%
35,472
+1,400
605
$1.4M 0.03%
46,677
+5,700
606
$1.4M 0.03%
17,730
-5,900
607
$1.39M 0.03%
12,938
+300
608
$1.39M 0.03%
25,583
+300
609
$1.39M 0.03%
10,823
+3,300
610
$1.39M 0.03%
32,950
-800
611
$1.38M 0.03%
220,591
+5,700
612
$1.38M 0.03%
7,893
+100
613
$1.37M 0.03%
12,046
+200
614
$1.37M 0.03%
+23,000
615
$1.37M 0.03%
11,910
+300
616
$1.37M 0.03%
17,590
-100
617
$1.37M 0.03%
44,105
+100
618
$1.36M 0.03%
66,300
+1,800
619
$1.36M 0.03%
15,505
-2,900
620
$1.36M 0.03%
17,730
-5,700
621
$1.36M 0.03%
10,500
+200
622
$1.35M 0.03%
14,937
+200
623
$1.35M 0.03%
55,028
+900
624
$1.35M 0.03%
23,683
+400
625
$1.34M 0.03%
42,614
+300
23 24
25
26 27