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
626
$1.31M 0.03%
41,113
+1,596
627
$1.31M 0.03%
20,083
+1,083
628
$1.3M 0.03%
13,170
-1,954
629
$1.3M 0.03%
14,401
+559
630
$1.3M 0.03%
28,690
+164
631
$1.3M 0.03%
42,561
+2,361
632
$1.29M 0.03%
19,879
+788
633
$1.29M 0.03%
73,184
+6,004
634
$1.28M 0.03%
6,600
-400
635
$1.27M 0.03%
22,993
636
$1.27M 0.03%
99,488
-4,588
637
$1.25M 0.03%
43,335
+1,689
638
$1.25M 0.03%
21,606
+651
639
$1.25M 0.03%
52,879
+177
640
$1.24M 0.03%
37,410
+1,482
641
$1.24M 0.03%
30,354
+600
642
$1.24M 0.03%
34,576
+1,832
643
$1.24M 0.03%
42,679
+1,684
644
$1.24M 0.03%
81,388
+3,220
645
$1.23M 0.03%
26,701
+770
646
$1.23M 0.03%
16,447
+651
647
$1.22M 0.03%
128,309
-7,858
648
$1.22M 0.03%
+13,955
649
$1.21M 0.03%
18,492
650
$1.21M 0.03%
15,828
+626
24 25
26
27 28