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
1001
$36K ﹤0.01%
1,200
1002
$36K ﹤0.01%
+500
1003
$34K ﹤0.01%
300
1004
$33K ﹤0.01%
1,300
1005
$32K ﹤0.01%
1,300
1006
$29K ﹤0.01%
1,000
1007
$23K ﹤0.01%
1,500
-4,500
1008
$23K ﹤0.01%
200
1009
$22K ﹤0.01%
+595
1010
$22K ﹤0.01%
1,300
1011
$22K ﹤0.01%
+698
1012
$20K ﹤0.01%
200
1013
$19K ﹤0.01%
+700
1014
$14K ﹤0.01%
308
1015
$8K ﹤0.01%
100
1016
$6K ﹤0.01%
100
1017
$6K ﹤0.01%
500
1018
$5K ﹤0.01%
100
1019
$4K ﹤0.01%
100
1020
– –
-74,310
1021
– –
-11,464
1022
– –
-500
1023
– –
-5,123
1024
– –
-4,897
1025
– –
-18,698
38 39 40
41
42