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
$4.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.1M
3
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$1.93M
5
WTW icon
Willis Towers Watson
WTW
+$1.67M

Top Sells

1
+$9.61M
2
+$7.35M
3
+$4.89M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.17M
5
HNT
HEALTH NET INC
HNT
+$2.75M

Sector Composition

1 Technology 13.74%
2 Financials 13.39%
3 Healthcare 12.88%
4 Industrials 10.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$795K 0.02%
15,778
+78
802
$794K 0.02%
46,377
+1,848
803
$793K 0.02%
16,289
+637
804
$788K 0.02%
16,120
+635
805
$787K 0.02%
41,399
+1,639
806
$787K 0.02%
7,635
+20
807
$784K 0.02%
12,109
+30
808
$784K 0.02%
12,792
+564
809
$783K 0.02%
14,757
+585
810
$777K 0.02%
10,964
+436
811
$775K 0.02%
29,995
+1,195
812
$773K 0.02%
70,964
+2,830
813
$772K 0.02%
41,241
+176
814
$770K 0.02%
20,100
815
$769K 0.02%
57,450
+2,252
816
$768K 0.02%
12,677
+496
817
$755K 0.02%
32,883
+1,283
818
$754K 0.02%
37,699
+1,467
819
$753K 0.02%
11,788
+88
820
$742K 0.02%
13,750
+550
821
$737K 0.02%
27,467
+1,567
822
$729K 0.02%
90,304
+10,713
823
$723K 0.02%
75,746
+2,890
824
$721K 0.02%
13,525
+535
825
$721K 0.02%
17,378
+2,058
31 32
33
34 35