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
926
$468K 0.01%
9,656
927
$467K 0.01%
27,224
+200
928
$466K 0.01%
194,200
+1,300
929
$466K 0.01%
28,058
+800
930
$465K 0.01%
10,000
+3,700
931
$453K 0.01%
24,461
-487
932
$448K 0.01%
+11,200
933
$447K 0.01%
20,236
+2,400
934
$446K 0.01%
24,300
+2,000
935
$443K 0.01%
+25,800
936
$443K 0.01%
12,552
+100
937
$441K 0.01%
6,300
938
$440K 0.01%
27,565
-800
939
$439K 0.01%
8,300
-100
940
$431K 0.01%
16,573
+800
941
$430K 0.01%
4,100
-100
942
$429K 0.01%
24,385
+700
943
$428K 0.01%
13,000
+10,900
944
$417K 0.01%
14,084
-2,200
945
$409K 0.01%
3,885
946
$409K 0.01%
6,700
+1,600
947
$407K 0.01%
6,100
-1,800
948
$407K 0.01%
40
+31
949
$405K 0.01%
10,600
+9,600
950
$405K 0.01%
8,100
+5,800
36 37
38
39 40