OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
+$3.82M
2
+$3.24M
3
+$2.84M
4
WMT icon
Walmart Inc
WMT
+$2M
5
CVX icon
Chevron
CVX
+$1.74M

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
UDR icon
UDR
UDR
+$2.77M

Sector Composition

1 Technology 13.74%
2 Financials 13.39%
3 Healthcare 12.88%
4 Industrials 10.95%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.06M 0.02%
17,701
+701
702
$1.05M 0.02%
41,352
+1,652
703
$1.05M 0.02%
12,546
+500
704
$1.04M 0.02%
17,075
+675
705
$1.04M 0.02%
11,110
+57
706
$1.03M 0.02%
78,811
+5,911
707
$1.03M 0.02%
67,326
+5,480
708
$1.02M 0.02%
45,568
+1,764
709
$1.02M 0.02%
16,308
+637
710
$1.02M 0.02%
11,559
+459
711
$1.01M 0.02%
47,116
+109
712
$1.01M 0.02%
44,444
+230
713
$1.01M 0.02%
16,727
+662
714
$1.01M 0.02%
16,178
+452
715
$997K 0.02%
20,624
+809
716
$997K 0.02%
21,500
+852
717
$996K 0.02%
62,493
+172
718
$994K 0.02%
44,061
+89
719
$994K 0.02%
33,002
+1,301
720
$991K 0.02%
24,800
+966
721
$989K 0.02%
34,902
+1,502
722
$987K 0.02%
48,282
+1,819
723
$986K 0.02%
18,950
+736
724
$985K 0.02%
17,882
+710
725
$985K 0.02%
19,055
27 28
29
30 31