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
51
$17.5M 0.4%
434,406
+29,485
52
$17.2M 0.4%
161,461
+868
53
$17M 0.39%
63,461
+719
54
$17M 0.39%
331,600
+834
55
$16.8M 0.38%
199,180
+484
56
$16.7M 0.38%
226,730
+3,000
57
$16.4M 0.38%
80,098
+3,857
58
$16.2M 0.37%
403,822
+3,282
59
$16.2M 0.37%
257,122
+9,467
60
$16M 0.37%
213,199
+3,781
61
$15.8M 0.36%
247,008
-8,774
62
$15.7M 0.36%
190,556
-9,658
63
$15.3M 0.35%
176,296
-8,205
64
$15M 0.34%
188,221
+6,174
65
$14.6M 0.33%
200,592
+21,944
66
$14.4M 0.33%
91,571
+6,440
67
$13.6M 0.31%
135,452
+2,836
68
$13.2M 0.3%
112,955
-3,931
69
$13.1M 0.3%
65,953
-4,597
70
$13M 0.3%
227,206
-2,137
71
$12.9M 0.3%
330,048
-4,656
72
$12.5M 0.29%
218,556
+4,408
73
$12.1M 0.28%
176,700
+2,628
74
$11.9M 0.27%
880,207
+59,249
75
$11.7M 0.27%
111,066
+186
1 2
3
4 5