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
1026
$9K ﹤0.01%
300
1027
$8K ﹤0.01%
100
-3,900
1028
$7K ﹤0.01%
+100
1029
$6K ﹤0.01%
100
1030
– –
-11,768
1031
– –
-101,479
1032
– –
-20,487
1033
– –
-33,100
1034
– –
-12,425
1035
– –
-135,600
1036
– –
-21,825
1037
– –
-41,979
1038
– –
-62,650
1039
– –
-10,839
1040
– –
-79,646
1041
– –
-100
1042
– –
-11,597
1043
– –
-47,549
1044
– –
-23,400
1045
– –
-43,240
38 39 40 41
42