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
476
$1.88M 0.04%
32,952
-98
477
$1.87M 0.04%
97,272
+2,449
478
$1.87M 0.04%
36,412
+107
479
$1.87M 0.04%
78,807
480
$1.86M 0.04%
48,738
+1,938
481
$1.86M 0.04%
30,038
+1,193
482
$1.84M 0.04%
19,857
+693
483
$1.84M 0.04%
48,097
-3,222
484
$1.84M 0.04%
100,565
+4,346
485
$1.83M 0.04%
57,610
+2,282
486
$1.82M 0.04%
65,652
+6,338
487
$1.81M 0.04%
58,619
-865
488
$1.81M 0.04%
9,361
+461
489
$1.8M 0.04%
52,223
+2,357
490
$1.8M 0.04%
17,090
+673
491
$1.79M 0.04%
12,665
-364
492
$1.79M 0.04%
23,891
+62
493
$1.79M 0.04%
19,123
+1,945
494
$1.78M 0.04%
15,036
+14,507
495
$1.78M 0.04%
26,868
+64
496
$1.78M 0.04%
25,379
+860
497
$1.78M 0.04%
24,272
+462
498
$1.78M 0.04%
27,199
+1,067
499
$1.76M 0.04%
13,056
+518
500
$1.76M 0.04%
51,237
-1,034
18 19
20
21 22