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
876
$596K 0.01%
209,059
+12,959
877
$592K 0.01%
27,793
+1,094
878
$589K 0.01%
23,623
+919
879
$587K 0.01%
12,348
+858
880
$583K 0.01%
25,411
+1,001
881
$578K 0.01%
3,123
+123
882
$578K 0.01%
12,852
+500
883
$574K 0.01%
42,908
+1,715
884
$572K 0.01%
6,700
+267
885
$570K 0.01%
190,089
+51,600
886
$563K 0.01%
18,286
-2,000
887
$563K 0.01%
47,784
+1,884
888
$562K 0.01%
14,350
+572
889
$562K 0.01%
11,366
+162
890
$560K 0.01%
16,372
+636
891
$560K 0.01%
13,744
-200
892
$560K 0.01%
633
+140
893
$559K 0.01%
25,431
+970
894
$556K 0.01%
10,636
+414
895
$553K 0.01%
11,689
-3,000
896
$553K 0.01%
20,398
+810
897
$550K 0.01%
6,221
898
$542K 0.01%
25,292
+1,007
899
$538K 0.01%
14,666
+595
900
$536K 0.01%
20,041
+770
34 35
36
37 38