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
651
$1.21M 0.03%
65,650
-15,076
652
$1.2M 0.03%
13,529
+529
653
$1.2M 0.03%
42,318
+218
654
$1.19M 0.03%
7,810
+310
655
$1.17M 0.03%
17,019
+842
656
$1.17M 0.03%
16,195
+645
657
$1.17M 0.03%
15,392
+604
658
$1.17M 0.03%
5,306
+400
659
$1.17M 0.03%
11,030
+39
660
$1.17M 0.03%
18,599
+736
661
$1.16M 0.03%
30,645
-202
662
$1.16M 0.03%
9,177
-1,853
663
$1.16M 0.03%
31,619
+422
664
$1.16M 0.03%
81,902
+10,490
665
$1.15M 0.03%
16,402
+647
666
$1.15M 0.03%
34,222
+934
667
$1.15M 0.03%
7,339
-14,466
668
$1.14M 0.03%
48,316
+1,924
669
$1.14M 0.03%
+15,034
670
$1.14M 0.03%
71,749
+2,849
671
$1.14M 0.03%
31,226
+1,226
672
$1.14M 0.03%
24,561
-2,188
673
$1.14M 0.03%
35,031
+1,390
674
$1.14M 0.03%
53,917
+2,144
675
$1.13M 0.03%
85,876
+5,664
25 26
27
28 29