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
576
$1.47M 0.03%
36,437
+813
577
$1.46M 0.03%
39,960
+156
578
$1.46M 0.03%
30,516
+1,234
579
$1.46M 0.03%
67,571
+1,671
580
$1.46M 0.03%
46,521
+2,329
581
$1.45M 0.03%
35,527
-156
582
$1.45M 0.03%
30,178
+1,178
583
$1.45M 0.03%
3,148
+73
584
$1.44M 0.03%
181,744
-8,164
585
$1.43M 0.03%
297,439
+27,924
586
$1.43M 0.03%
92,218
+466
587
$1.43M 0.03%
223,992
+30,512
588
$1.42M 0.03%
20,056
+639
589
$1.42M 0.03%
30,180
+80
590
$1.42M 0.03%
57,102
+2,262
591
$1.41M 0.03%
19,837
+779
592
$1.4M 0.03%
10,920
+420
593
$1.4M 0.03%
135,338
+10,730
594
$1.4M 0.03%
18,384
+694
595
$1.4M 0.03%
68,635
+3,799
596
$1.4M 0.03%
31,049
+1,959
597
$1.4M 0.03%
+36,441
598
$1.39M 0.03%
21,287
+1,253
599
$1.39M 0.03%
50,626
-869
600
$1.39M 0.03%
37,122
+1,475
22 23
24
25 26