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
951
$356K 0.01%
9,725
+800
952
$341K 0.01%
40,488
953
$337K 0.01%
9,126
+345
954
$328K 0.01%
4,118
955
$323K 0.01%
5,914
+600
956
$321K 0.01%
3,000
957
$319K 0.01%
17,672
+703
958
$316K 0.01%
34,573
+490
959
$310K 0.01%
19,577
-13,072
960
$305K 0.01%
12,772
961
$294K 0.01%
8,600
962
$289K 0.01%
7,514
+1,480
963
$286K 0.01%
22,295
964
$278K 0.01%
5,340
+800
965
$276K 0.01%
1,695
+370
966
$275K 0.01%
8,391
+332
967
$273K 0.01%
9,540
968
$268K 0.01%
21,345
+4,500
969
$253K 0.01%
19,071
+2,860
970
$250K 0.01%
7,000
971
$236K 0.01%
8,818
+308
972
$219K 0.01%
24,151
973
$217K 0.01%
14,423
+8,600
974
$209K ﹤0.01%
9,050
975
$188K ﹤0.01%
20,931
+831
37 38
39
40 41