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
676
$1.13M 0.03%
8,398
+332
677
$1.13M 0.03%
21,445
+845
678
$1.13M 0.03%
74,909
+1,911
679
$1.12M 0.03%
60,845
+3,191
680
$1.12M 0.03%
11,671
+471
681
$1.12M 0.03%
62,506
+2,406
682
$1.12M 0.03%
115,621
+5,390
683
$1.12M 0.03%
137,704
+7,311
684
$1.12M 0.03%
26,591
+1,052
685
$1.11M 0.03%
65,250
+1,506
686
$1.11M 0.03%
56,796
+2,196
687
$1.1M 0.03%
17,538
+238
688
$1.1M 0.03%
18,171
+699
689
$1.09M 0.03%
21,257
+845
690
$1.09M 0.02%
19,679
+783
691
$1.08M 0.02%
29,337
+1,531
692
$1.08M 0.02%
32,347
+3,100
693
$1.08M 0.02%
37,714
-6,817
694
$1.08M 0.02%
14,834
+872
695
$1.08M 0.02%
10,142
+402
696
$1.07M 0.02%
20,626
+806
697
$1.06M 0.02%
47,585
+1,885
698
$1.06M 0.02%
37,556
+1,830
699
$1.06M 0.02%
29,533
+1,186
700
$1.06M 0.02%
863
+50
26 27
28
29 30