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
926
$464K 0.01%
18,819
+721
927
$463K 0.01%
+12,000
928
$462K 0.01%
+769
929
$457K 0.01%
11,000
+3,700
930
$449K 0.01%
11,452
+436
931
$444K 0.01%
18,029
+686
932
$440K 0.01%
6,500
+600
933
$437K 0.01%
9,031
+1,800
934
$434K 0.01%
15,103
+603
935
$430K 0.01%
6,327
936
$429K 0.01%
4,018
937
$429K 0.01%
37,546
+1,486
938
$423K 0.01%
29,638
+1,180
939
$418K 0.01%
13,278
+526
940
$416K 0.01%
22,204
+1,167
941
$412K 0.01%
8,483
942
$408K 0.01%
4,802
+600
943
$405K 0.01%
30,423
+6,200
944
$398K 0.01%
14,529
+2,000
945
$392K 0.01%
12,955
946
$390K 0.01%
14,893
947
$390K 0.01%
14,373
+576
948
$384K 0.01%
8,132
+400
949
$379K 0.01%
28,744
+1,144
950
$376K 0.01%
13,960
-17,029
36 37
38
39 40