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
76
$11.6M 0.27%
182,396
+1,534
77
$11.6M 0.27%
284,699
+913
78
$11.4M 0.26%
922,341
+120,003
79
$11.2M 0.26%
109,510
-2,120
80
$11.1M 0.26%
80,127
-5,755
81
$11.1M 0.25%
8,612
+28
82
$11.1M 0.25%
219,841
-10,840
83
$10.9M 0.25%
347,225
+786
84
$10.8M 0.25%
168,133
-8,233
85
$10.7M 0.25%
132,402
+4,682
86
$10.6M 0.24%
40,707
+924
87
$10.6M 0.24%
88,573
+32,025
88
$10.5M 0.24%
275,541
-15,160
89
$10.5M 0.24%
93,289
-4,006
90
$10.4M 0.24%
147,315
+3,698
91
$10.2M 0.23%
129,663
-2,970
92
$10.1M 0.23%
132,537
-777
93
$10.1M 0.23%
36,772
+182
94
$10.1M 0.23%
185,137
+9,163
95
$9.85M 0.23%
80,285
+167
96
$9.84M 0.23%
235,259
+4,628
97
$9.67M 0.22%
152,730
+6,587
98
$9.62M 0.22%
156,621
+5,164
99
$9.58M 0.22%
185,181
+505
100
$9.55M 0.22%
72,722
+1,365
2 3
4
5 6