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
426
$2.12M 0.05%
27,501
-863
427
$2.12M 0.05%
16,058
-255
428
$2.11M 0.05%
25,406
+990
429
$2.1M 0.05%
58,956
+4,669
430
$2.1M 0.05%
44,900
+1,786
431
$2.09M 0.05%
44,015
+94
432
$2.09M 0.05%
43,047
+1,306
433
$2.09M 0.05%
266,100
-5,075
434
$2.09M 0.05%
84,228
+587
435
$2.09M 0.05%
29,774
-221
436
$2.08M 0.05%
67,577
+3,735
437
$2.07M 0.05%
65,127
+2,472
438
$2.06M 0.05%
44,591
+2,631
439
$2.05M 0.05%
81,509
+10,790
440
$2.05M 0.05%
13,524
+537
441
$2.04M 0.05%
31,544
+2,284
442
$2.04M 0.05%
28,198
+83
443
$2.03M 0.05%
17,315
+775
444
$2.02M 0.05%
91,374
+192
445
$2.02M 0.05%
25,732
+808
446
$2.02M 0.05%
54,805
-1,035
447
$2.02M 0.05%
21,569
-25,780
448
$2.01M 0.05%
24,964
+1,537
449
$2.01M 0.05%
28,271
+1,789
450
$2.01M 0.05%
65,218
+1,259
16 17
18
19 20