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
276
$3.24M 0.07%
77,025
+604
277
$3.24M 0.07%
65,104
+130
278
$3.22M 0.07%
29,023
-225
279
$3.18M 0.07%
47,408
+1,306
280
$3.16M 0.07%
28,493
-1,611
281
$3.16M 0.07%
29,552
+926
282
$3.13M 0.07%
99,391
+175
283
$3.13M 0.07%
29,241
+694
284
$3.13M 0.07%
27,487
+73
285
$3.12M 0.07%
41,997
+1,080
286
$3.11M 0.07%
49,382
+2,185
287
$3.1M 0.07%
40,969
+1,989
288
$3.1M 0.07%
46,341
+4,689
289
$3.08M 0.07%
52,711
+176
290
$3.07M 0.07%
25,906
+144
291
$3.06M 0.07%
66,392
+3,146
292
$3.05M 0.07%
64,930
+5,330
293
$3.05M 0.07%
69,104
+291
294
$3.05M 0.07%
68,122
+361
295
$3.05M 0.07%
23,498
+2,166
296
$3.04M 0.07%
49,010
+145
297
$3.01M 0.07%
40,521
+80
298
$2.98M 0.07%
46,644
+1,452
299
$2.97M 0.07%
5,990
+201
300
$2.96M 0.07%
178,055
+4,303
10 11
12
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