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
451
$2M 0.05%
25,731
-1,431
452
$2M 0.05%
28,141
-893
453
$2M 0.05%
17,656
+677
454
$2M 0.05%
16,039
+251
455
$1.99M 0.05%
24,994
+836
456
$1.98M 0.05%
19,693
+66
457
$1.98M 0.05%
64,157
+164
458
$1.97M 0.05%
41,918
+6,813
459
$1.97M 0.05%
37,164
+169
460
$1.96M 0.05%
31,907
-4,193
461
$1.95M 0.04%
11,095
+42
462
$1.95M 0.04%
39,152
+51
463
$1.94M 0.04%
54,484
+152
464
$1.94M 0.04%
26,446
+93
465
$1.94M 0.04%
53,156
+2,252
466
$1.93M 0.04%
29,630
+1,567
467
$1.93M 0.04%
233,320
+880
468
$1.93M 0.04%
61,228
+187
469
$1.91M 0.04%
69,830
+3,760
470
$1.91M 0.04%
33,312
+76
471
$1.9M 0.04%
181,600
+12,203
472
$1.9M 0.04%
22,603
+1,164
473
$1.89M 0.04%
113,415
+417
474
$1.89M 0.04%
53,611
+3,308
475
$1.89M 0.04%
66,964
+13,639
17 18
19
20 21