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
601
$1.39M 0.03%
44,072
+869
602
$1.39M 0.03%
86,558
+11,792
603
$1.37M 0.03%
36,989
+2,089
604
$1.37M 0.03%
76,692
+4,440
605
$1.37M 0.03%
76,498
+3,072
606
$1.37M 0.03%
45,439
+2,539
607
$1.37M 0.03%
+20,541
608
$1.37M 0.03%
33,432
+1,332
609
$1.37M 0.03%
24,045
+945
610
$1.36M 0.03%
+46,964
611
$1.36M 0.03%
29,310
+746
612
$1.35M 0.03%
265,456
-8,152
613
$1.35M 0.03%
19,488
+563
614
$1.35M 0.03%
15,785
+461
615
$1.34M 0.03%
38,759
-859
616
$1.34M 0.03%
27,728
+76
617
$1.34M 0.03%
44,847
+5,016
618
$1.33M 0.03%
58,054
+16,554
619
$1.33M 0.03%
70,949
+9,400
620
$1.33M 0.03%
13,646
-48
621
$1.32M 0.03%
38,980
+107
622
$1.32M 0.03%
23,747
+299
623
$1.32M 0.03%
24,298
-236
624
$1.31M 0.03%
17,630
+698
625
$1.31M 0.03%
3,315
+70
23 24
25
26 27