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
26
$30.7M 0.71%
662,750
+13,773
27
$30.6M 0.7%
237,084
+529
28
$30.1M 0.69%
307,303
+3,460
29
$28.6M 0.66%
456,113
-1,711
30
$26.4M 0.61%
442,246
+3,324
31
$26.2M 0.6%
921,067
-20,582
32
$25.8M 0.59%
248,694
+2,015
33
$25.7M 0.59%
509,392
+10,638
34
$25.6M 0.59%
1,891,411
-44,719
35
$25.3M 0.58%
828,356
-5,688
36
$24.8M 0.57%
403,553
-1,051
37
$24.8M 0.57%
593,181
+16,254
38
$24.4M 0.56%
265,754
-400
39
$24M 0.55%
241,571
-2,356
40
$23.4M 0.54%
168,109
+3,280
41
$23M 0.53%
562,613
+15,477
42
$21.8M 0.5%
138,293
+743
43
$21.8M 0.5%
188,612
+447
44
$19.2M 0.44%
266,953
-1,849
45
$19.1M 0.44%
354,190
+24,896
46
$18.9M 0.43%
199,647
+1,350
47
$18.6M 0.43%
124,352
+1,219
48
$18.1M 0.41%
238,644
-2,592
49
$17.8M 0.41%
80,563
-2,153
50
$17.8M 0.41%
140,361
+1,541
1
2
3 4 5