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
751
$923K 0.02%
32,010
+1,761
752
$923K 0.02%
17,245
+685
753
$920K 0.02%
26,263
+85
754
$919K 0.02%
14,559
+578
755
$919K 0.02%
68,597
+8,650
756
$911K 0.02%
1,106
-104
757
$905K 0.02%
23,500
-72,030
758
$905K 0.02%
27,219
-1,210
759
$897K 0.02%
31,109
+1,225
760
$891K 0.02%
+68,458
761
$891K 0.02%
32,090
+1,262
762
$888K 0.02%
22,030
+649
763
$888K 0.02%
35,384
+216
764
$887K 0.02%
49,470
+1,945
765
$887K 0.02%
72,667
+5,652
766
$880K 0.02%
53,976
+5,313
767
$880K 0.02%
35,358
+2,265
768
$878K 0.02%
29,016
+1,116
769
$878K 0.02%
112,888
+23,364
770
$877K 0.02%
26,624
+577
771
$875K 0.02%
25,963
+1,031
772
$870K 0.02%
39,118
+1,558
773
$865K 0.02%
13,412
+812
774
$863K 0.02%
48,703
+11,387
775
$857K 0.02%
45,825
+1,840
29 30
31
32 33