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
501
$1.76M 0.04%
58,301
+582
502
$1.76M 0.04%
34,850
+1,070
503
$1.76M 0.04%
15,432
+45
504
$1.75M 0.04%
236,897
+10,950
505
$1.75M 0.04%
34,714
+701
506
$1.74M 0.04%
43,995
+951
507
$1.73M 0.04%
45,471
+1,836
508
$1.73M 0.04%
29,683
+126
509
$1.73M 0.04%
41,902
+2,992
510
$1.72M 0.04%
23,636
+936
511
$1.72M 0.04%
16,819
+825
512
$1.71M 0.04%
74,671
+726
513
$1.71M 0.04%
23,712
-2,349
514
$1.71M 0.04%
41,655
515
$1.7M 0.04%
48,463
-4,725
516
$1.7M 0.04%
80,908
+63,993
517
$1.7M 0.04%
58,889
-571
518
$1.69M 0.04%
33,802
+1,095
519
$1.69M 0.04%
15,188
+91
520
$1.69M 0.04%
104,889
+6,379
521
$1.68M 0.04%
19,371
+761
522
$1.67M 0.04%
49,974
+1,912
523
$1.67M 0.04%
33,323
+132
524
$1.66M 0.04%
31,428
+160
525
$1.65M 0.04%
149,102
-13,536
19 20
21
22 23