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
401
$2.28M 0.05%
46,768
-597
402
$2.27M 0.05%
30,666
+1,795
403
$2.27M 0.05%
23,456
+395
404
$2.27M 0.05%
37,492
+1,255
405
$2.25M 0.05%
68,345
-4,176
406
$2.23M 0.05%
26,363
+1,034
407
$2.22M 0.05%
34,128
-179
408
$2.21M 0.05%
199,398
-28,548
409
$2.2M 0.05%
42,492
+1,242
410
$2.2M 0.05%
55,162
+184
411
$2.2M 0.05%
49,296
+1,733
412
$2.19M 0.05%
63,761
-10,389
413
$2.18M 0.05%
104,408
+239
414
$2.18M 0.05%
41,986
+2,459
415
$2.18M 0.05%
96,996
+7,396
416
$2.17M 0.05%
17,478
-56
417
$2.17M 0.05%
27,054
-1,238
418
$2.16M 0.05%
28,131
-347
419
$2.16M 0.05%
23,735
+1,203
420
$2.15M 0.05%
30,592
+927
421
$2.14M 0.05%
13,634
+670
422
$2.13M 0.05%
15,544
+608
423
$2.13M 0.05%
65,930
+1,994
424
$2.13M 0.05%
28,514
+101
425
$2.12M 0.05%
30,803
+18,200
15 16
17
18 19