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
826
$775K 0.02%
6,367
+67
827
$774K 0.02%
25,104
+9,900
828
$773K 0.02%
24,210
-400
829
$769K 0.02%
+35,000
830
$769K 0.02%
33,093
+500
831
$769K 0.02%
29,803
+4,700
832
$767K 0.02%
14,072
-200
833
$753K 0.02%
13,791
+700
834
$752K 0.02%
41,787
+8,300
835
$750K 0.02%
44,029
+400
836
$748K 0.02%
62,364
-1,200
837
$744K 0.02%
22,916
+200
838
$744K 0.02%
16,699
+100
839
$739K 0.02%
19,815
+300
840
$737K 0.02%
10,822
+200
841
$737K 0.02%
16,137
+100
842
$737K 0.02%
14,752
+100
843
$735K 0.02%
36,900
-11,833
844
$735K 0.02%
13,832
+300
845
$731K 0.02%
20,202
-1,100
846
$722K 0.02%
52,786
+800
847
$721K 0.02%
55,198
+300
848
$720K 0.02%
19,351
+237
849
$720K 0.02%
10,636
-7,300
850
$719K 0.02%
11,900
+2,450
32 33
34
35 36