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
301
$2.96M 0.07%
73,941
+2,854
302
$2.94M 0.07%
66,108
+2,286
303
$2.93M 0.07%
54,581
+6,279
304
$2.93M 0.07%
34,500
-97
305
$2.92M 0.07%
262,538
+21,176
306
$2.92M 0.07%
25,543
+1,366
307
$2.92M 0.07%
93,792
+10,689
308
$2.91M 0.07%
36,733
-1,851
309
$2.91M 0.07%
30,972
+1,897
310
$2.91M 0.07%
31,613
+1,280
311
$2.9M 0.07%
236,932
+9,444
312
$2.9M 0.07%
59,884
+2,631
313
$2.89M 0.07%
62,062
+2,062
314
$2.89M 0.07%
20,505
+1,590
315
$2.87M 0.07%
57,259
-2,065
316
$2.87M 0.07%
57,757
+2,531
317
$2.86M 0.07%
124,330
+4,797
318
$2.85M 0.07%
66,285
+1,789
319
$2.85M 0.07%
70,844
+2,231
320
$2.85M 0.07%
147,673
+8,281
321
$2.84M 0.07%
84,466
+8,388
322
$2.83M 0.06%
15,664
+43
323
$2.82M 0.06%
52,502
+1,664
324
$2.81M 0.06%
26,724
+83
325
$2.81M 0.06%
36,932
+1,723
11 12
13
14 15