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
551
$1.55M 0.04%
13,984
552
$1.55M 0.04%
17,917
+4,517
553
$1.55M 0.04%
25,634
+144
554
$1.55M 0.04%
64,198
+226
555
$1.55M 0.04%
35,926
+1,926
556
$1.55M 0.04%
46,502
+3,266
557
$1.54M 0.04%
26,727
+1,044
558
$1.54M 0.04%
19,432
+75
559
$1.54M 0.04%
118,026
+20,020
560
$1.53M 0.04%
47,178
+1,862
561
$1.53M 0.04%
31,899
-3,190
562
$1.53M 0.04%
45,663
+1,521
563
$1.53M 0.04%
91,545
-3,083
564
$1.52M 0.03%
12,178
+483
565
$1.52M 0.03%
55,669
+3,262
566
$1.5M 0.03%
25,555
+2,060
567
$1.5M 0.03%
95,631
+3,771
568
$1.5M 0.03%
41,137
+149
569
$1.5M 0.03%
16,882
+54
570
$1.5M 0.03%
40,639
571
$1.49M 0.03%
32,056
+674
572
$1.49M 0.03%
18,936
+2,136
573
$1.49M 0.03%
44,002
+3,322
574
$1.48M 0.03%
241,205
+13,705
575
$1.48M 0.03%
9,252
-763
21 22
23
24 25