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
901
$534K 0.01%
76,427
+3,027
902
$532K 0.01%
30,785
+2,839
903
$532K 0.01%
30,690
+1,182
904
$531K 0.01%
42,611
+1,605
905
$527K 0.01%
34,081
+1,378
906
$526K 0.01%
16,682
+658
907
$523K 0.01%
24,384
+2,600
908
$523K 0.01%
652
-100
909
$518K 0.01%
7,571
+42
910
$515K 0.01%
231,869
+31,643
911
$507K 0.01%
22,029
+874
912
$505K 0.01%
16,030
+638
913
$500K 0.01%
12,409
+556
914
$497K 0.01%
17,200
+2,800
915
$496K 0.01%
10,266
+410
916
$494K 0.01%
10,672
+300
917
$492K 0.01%
18,264
+5,368
918
$489K 0.01%
20,214
+113
919
$489K 0.01%
43,859
+1,713
920
$488K 0.01%
13,751
+833
921
$476K 0.01%
16,096
+623
922
$472K 0.01%
18,178
+1,339
923
$471K 0.01%
57,363
+17,900
924
$469K 0.01%
49,813
-8,296
925
$468K 0.01%
15,710
+5,300
35 36
37
38 39