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
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 13.8%
2 Financials 13.39%
3 Healthcare 12.88%
4 Industrials 10.87%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$982K 0.02%
21,336
+104
727
$981K 0.02%
1,100
728
$981K 0.02%
37,401
+1,774
729
$979K 0.02%
33,634
+1,333
730
$978K 0.02%
67,566
+2,776
731
$967K 0.02%
14,165
+560
732
$965K 0.02%
15,207
+585
733
$960K 0.02%
20,133
+787
734
$956K 0.02%
7,718
+298
735
$954K 0.02%
11,968
+468
736
$953K 0.02%
67,669
+205
737
$952K 0.02%
14,923
+591
738
$948K 0.02%
1,975
+58
739
$945K 0.02%
16,350
+645
740
$937K 0.02%
108,156
+4,319
741
$936K 0.02%
14,488
+559
742
$936K 0.02%
58,225
+71
743
$933K 0.02%
5,744
+30
744
$933K 0.02%
53,702
+2,136
745
$931K 0.02%
6,812
+389
746
$929K 0.02%
20,914
+11,097
747
$929K 0.02%
18,460
+733
748
$928K 0.02%
69,932
+4,403
749
$928K 0.02%
36,661
+1,461
750
$925K 0.02%
6,242
+342
28 29
30
31 32