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
526
$1.64M 0.04%
26,715
+1,440
527
$1.64M 0.04%
55,597
+3,329
528
$1.63M 0.04%
31,950
+112
529
$1.63M 0.04%
20,411
+87
530
$1.63M 0.04%
35,284
+1,352
531
$1.62M 0.04%
23,432
+932
532
$1.62M 0.04%
60,952
+1,961
533
$1.62M 0.04%
7,901
+308
534
$1.61M 0.04%
98,095
-7,800
535
$1.61M 0.04%
41,006
-163
536
$1.6M 0.04%
53,333
+1,221
537
$1.6M 0.04%
59,419
-1,257
538
$1.6M 0.04%
6,852
+37
539
$1.6M 0.04%
57,129
+2,169
540
$1.6M 0.04%
64,717
+1,575
541
$1.6M 0.04%
44,294
+2,167
542
$1.59M 0.04%
27,134
+364
543
$1.59M 0.04%
68,391
+2,691
544
$1.58M 0.04%
59,938
+131
545
$1.58M 0.04%
35,635
+2,873
546
$1.58M 0.04%
49,312
+1,517
547
$1.58M 0.04%
18,756
+50
548
$1.57M 0.04%
16,280
+833
549
$1.56M 0.04%
38,541
+813
550
$1.56M 0.04%
27,690
+842
20 21
22
23 24