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
351
$2.61M 0.06%
276,800
-14,150
352
$2.6M 0.06%
41,532
+107
353
$2.59M 0.06%
141,124
+9,075
354
$2.59M 0.06%
20,404
+85
355
$2.59M 0.06%
178,964
+684
356
$2.58M 0.06%
78,206
-3,451
357
$2.58M 0.06%
26,804
+2,601
358
$2.57M 0.06%
13,446
+35
359
$2.57M 0.06%
35,913
+1,080
360
$2.56M 0.06%
25,075
+1,475
361
$2.56M 0.06%
54,018
+2,343
362
$2.56M 0.06%
216,637
+374
363
$2.56M 0.06%
39,098
+82
364
$2.55M 0.06%
39,939
-3,200
365
$2.54M 0.06%
62,443
+2,985
366
$2.53M 0.06%
65,832
+224
367
$2.52M 0.06%
44,556
+3,600
368
$2.51M 0.06%
118,953
+4,871
369
$2.5M 0.06%
64,956
+2,516
370
$2.5M 0.06%
52,423
-967
371
$2.5M 0.06%
51,356
+4,315
372
$2.49M 0.06%
137,820
-1,625
373
$2.49M 0.06%
20,794
-433
374
$2.48M 0.06%
32,480
+121
375
$2.47M 0.06%
24,800
+841
13 14
15
16 17