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
976
$161K ﹤0.01%
15,669
+1,864
977
$154K ﹤0.01%
4,723
978
$153K ﹤0.01%
10,038
+700
979
$130K ﹤0.01%
1,527
980
$130K ﹤0.01%
54
-13
981
$127K ﹤0.01%
3,782
982
$125K ﹤0.01%
2,700
983
$118K ﹤0.01%
1,937
984
$110K ﹤0.01%
6,815
985
$101K ﹤0.01%
2,283
986
$89K ﹤0.01%
1,800
987
$81K ﹤0.01%
23,400
+3,500
988
$72K ﹤0.01%
31,237
+16,000
989
$71K ﹤0.01%
1,790
990
$63K ﹤0.01%
933
991
$60K ﹤0.01%
400
992
$57K ﹤0.01%
1,800
993
$56K ﹤0.01%
103,457
+4,695
994
$50K ﹤0.01%
400
995
$47K ﹤0.01%
1,300
996
$47K ﹤0.01%
2,000
+100
997
$46K ﹤0.01%
700
-3,400
998
$39K ﹤0.01%
300
+100
999
$39K ﹤0.01%
1,000
1000
$37K ﹤0.01%
700
38 39
40
41 42