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
826
$720K 0.02%
16,163
+626
827
$720K 0.02%
27,086
+1,048
828
$717K 0.02%
38,224
+824
829
$711K 0.02%
13,200
830
$707K 0.02%
68,526
831
$705K 0.02%
22,313
+3,134
832
$704K 0.02%
29,917
833
$704K 0.02%
6,364
+252
834
$702K 0.02%
10,849
+428
835
$701K 0.02%
47,942
+1,888
836
$697K 0.02%
24,612
+1,396
837
$697K 0.02%
30,752
+1,204
838
$697K 0.02%
7,827
+39
839
$693K 0.02%
253,803
+21,235
840
$693K 0.02%
10,400
841
$691K 0.02%
57,692
+6,401
842
$683K 0.02%
14,380
+548
843
$683K 0.02%
29,056
+1,156
844
$674K 0.02%
9,300
+500
845
$674K 0.02%
31,030
+3,236
846
$673K 0.02%
34,130
+2,330
847
$671K 0.02%
54,750
+2,194
848
$666K 0.02%
22,897
+897
849
$665K 0.02%
32,730
+1,824
850
$658K 0.02%
11,849
+471
32 33
34
35 36