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
101
$9.47M 0.22%
137,871
+16,884
102
$9.39M 0.22%
317,364
+3,824
103
$9.34M 0.21%
109,187
-2,500
104
$9.32M 0.21%
349,730
+14,576
105
$9.25M 0.21%
56,864
+3,146
106
$8.92M 0.2%
140,849
+332
107
$8.71M 0.2%
97,059
+2,956
108
$8.46M 0.19%
330,843
+717
109
$8.42M 0.19%
62,573
-98
110
$8.4M 0.19%
40,464
+172
111
$8.4M 0.19%
95,750
+144
112
$8.36M 0.19%
89,101
-2,123
113
$8.29M 0.19%
454,590
+825
114
$8.07M 0.19%
78,825
+182
115
$8.03M 0.18%
94,967
+1,682
116
$7.93M 0.18%
202,376
+4,170
117
$7.89M 0.18%
104,989
+2,346
118
$7.74M 0.18%
54,673
-778
119
$7.68M 0.18%
48,812
+428
120
$7.65M 0.18%
41,801
-918
121
$7.58M 0.17%
128,766
-1,476
122
$7.53M 0.17%
108,642
+2,395
123
$7.52M 0.17%
486,850
+184,080
124
$7.5M 0.17%
201,825
+24,803
125
$7.38M 0.17%
53,736
+143
3 4
5
6 7