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
1001
$77K ﹤0.01%
933
+233
1002
$69K ﹤0.01%
1,300
1003
$66K ﹤0.01%
1,770
-120
1004
$63K ﹤0.01%
1,700
1005
$59K ﹤0.01%
+501
1006
$56K ﹤0.01%
1,200
+100
1007
$53K ﹤0.01%
1,000
+200
1008
$51K ﹤0.01%
1,200
+500
1009
$51K ﹤0.01%
400
+100
1010
$44K ﹤0.01%
206
-8,429
1011
$37K ﹤0.01%
+2,600
1012
$35K ﹤0.01%
200
-2,900
1013
$34K ﹤0.01%
300
-2,300
1014
$34K ﹤0.01%
400
1015
$33K ﹤0.01%
2,195
-346
1016
$30K ﹤0.01%
+1,300
1017
$27K ﹤0.01%
+1,500
1018
$25K ﹤0.01%
700
+300
1019
$23K ﹤0.01%
+700
1020
$21K ﹤0.01%
100
1021
$21K ﹤0.01%
600
+400
1022
$19K ﹤0.01%
300
1023
$18K ﹤0.01%
127
-13
1024
$12K ﹤0.01%
+100
1025
$10K ﹤0.01%
200
38 39 40
41
42