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
376
$2.44M 0.06%
15,503
+391
377
$2.44M 0.06%
29,041
+1,124
378
$2.44M 0.06%
27,316
+1,072
379
$2.44M 0.06%
13,358
+256
380
$2.44M 0.06%
17,930
+2,073
381
$2.43M 0.06%
35,140
+393
382
$2.42M 0.06%
107,445
+3,132
383
$2.41M 0.06%
84,327
+2,584
384
$2.41M 0.06%
50,884
+1,721
385
$2.4M 0.06%
80,842
+323
386
$2.38M 0.05%
93,291
+197
387
$2.38M 0.05%
80,080
+2,589
388
$2.37M 0.05%
17,974
+674
389
$2.37M 0.05%
18,526
+81
390
$2.36M 0.05%
30,306
-1,594
391
$2.36M 0.05%
32,403
+787
392
$2.36M 0.05%
39,407
+207
393
$2.36M 0.05%
75,022
+6,036
394
$2.35M 0.05%
29,953
+1,177
395
$2.34M 0.05%
14,917
-68
396
$2.33M 0.05%
31,186
+1,218
397
$2.33M 0.05%
54,831
+154
398
$2.33M 0.05%
86,182
+4,386
399
$2.31M 0.05%
21,837
+2,282
400
$2.31M 0.05%
97,959
+6,521
14 15
16
17 18