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
226
$3.92M 0.09%
63,285
+214
227
$3.86M 0.09%
19,531
+723
228
$3.84M 0.09%
75,427
+237
229
$3.81M 0.09%
124,376
+6,773
230
$3.8M 0.09%
46,341
+1,231
231
$3.77M 0.09%
29,922
-1,128
232
$3.77M 0.09%
11,392
+1,838
233
$3.75M 0.09%
73,801
+116
234
$3.74M 0.09%
96,169
+243
235
$3.7M 0.08%
37,204
+84
236
$3.67M 0.08%
67,944
+178
237
$3.66M 0.08%
77,464
+177
238
$3.65M 0.08%
114,262
-2,833
239
$3.64M 0.08%
48,495
+202
240
$3.63M 0.08%
44,547
+952
241
$3.62M 0.08%
99,228
+5,694
242
$3.62M 0.08%
65,777
+157
243
$3.62M 0.08%
350,937
+1,717
244
$3.6M 0.08%
43,649
+130
245
$3.56M 0.08%
100,720
+4,666
246
$3.56M 0.08%
95,748
+4,026
247
$3.54M 0.08%
49,208
-275
248
$3.52M 0.08%
40,674
+485
249
$3.52M 0.08%
81,288
+4,950
250
$3.51M 0.08%
49,481
-2,300
8 9
10
11 12