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
776
$856K 0.02%
17,349
+678
777
$855K 0.02%
56,339
+8,000
778
$850K 0.02%
13,843
+543
779
$850K 0.02%
31,873
+1,273
780
$847K 0.02%
70,259
+2,736
781
$842K 0.02%
29,373
+6,281
782
$840K 0.02%
25,136
+986
783
$837K 0.02%
13,850
784
$837K 0.02%
33,349
+835
785
$836K 0.02%
54,143
+8,820
786
$834K 0.02%
12,538
+163
787
$833K 0.02%
17,909
+46
788
$833K 0.02%
38,605
+1,482
789
$831K 0.02%
+36,562
790
$822K 0.02%
23,690
+560
791
$819K 0.02%
36,396
+2,329
792
$818K 0.02%
14,800
+1,300
793
$816K 0.02%
17,487
+342
794
$816K 0.02%
20,147
+807
795
$816K 0.02%
+25,916
796
$814K 0.02%
61,632
+2,446
797
$813K 0.02%
4,017
-500
798
$809K 0.02%
33,040
+163
799
$804K 0.02%
30,639
+1,223
800
$803K 0.02%
38,633
+2,173
30 31
32
33 34