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
326
$2.81M 0.06%
17,493
+41
327
$2.79M 0.06%
26,476
-1,726
328
$2.79M 0.06%
62,934
+654
329
$2.79M 0.06%
30,235
+73
330
$2.79M 0.06%
33,417
+94
331
$2.79M 0.06%
97,198
+463
332
$2.78M 0.06%
1,604
+48
333
$2.76M 0.06%
250,269
+357
334
$2.75M 0.06%
55,289
+3,093
335
$2.74M 0.06%
164,009
+2,541
336
$2.73M 0.06%
46,117
+1,534
337
$2.73M 0.06%
58,888
+2,629
338
$2.71M 0.06%
25,183
+2,565
339
$2.71M 0.06%
45,855
-1,027
340
$2.71M 0.06%
66,150
-4,550
341
$2.71M 0.06%
51,412
+1,102
342
$2.69M 0.06%
70,419
+155
343
$2.69M 0.06%
97,834
+6,114
344
$2.68M 0.06%
27,236
+789
345
$2.67M 0.06%
29,855
+1,152
346
$2.67M 0.06%
62,004
+4,024
347
$2.67M 0.06%
90,722
+7,527
348
$2.64M 0.06%
59,590
-1,952
349
$2.63M 0.06%
27,283
+1,450
350
$2.61M 0.06%
115,782
+5,384
12 13
14
15 16