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
851
$656K 0.02%
40,771
+1,971
852
$654K 0.02%
117,361
+653
853
$654K 0.02%
11,748
+458
854
$648K 0.01%
64,872
+2,508
855
$647K 0.01%
6,400
+5,000
856
$643K 0.01%
27,309
+1,074
857
$641K 0.01%
11,271
+449
858
$638K 0.01%
22,665
+665
859
$637K 0.01%
1,458
+58
860
$637K 0.01%
19,660
+1,094
861
$636K 0.01%
23,400
862
$633K 0.01%
20,393
+4,800
863
$627K 0.01%
7,600
864
$627K 0.01%
39,314
+1,789
865
$625K 0.01%
18,892
-952
866
$624K 0.01%
9,737
+51
867
$623K 0.01%
2,817
+147
868
$616K 0.01%
26,163
+1,463
869
$614K 0.01%
12,846
+509
870
$608K 0.01%
32,659
+3,900
871
$608K 0.01%
9,537
+53
872
$608K 0.01%
21,019
+841
873
$602K 0.01%
20,804
+1,455
874
$599K 0.01%
19,390
+774
875
$598K 0.01%
13,855
+545
33 34
35
36 37