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
126
$7.35M 0.17%
117,254
+1,038
127
$7.27M 0.17%
200,267
+12,331
128
$7.21M 0.17%
205,041
+324
129
$6.98M 0.16%
683,000
+22,370
130
$6.85M 0.16%
103,129
+272
131
$6.84M 0.16%
83,456
+583
132
$6.67M 0.15%
142,652
-9,509
133
$6.54M 0.15%
107,500
+290
134
$6.46M 0.15%
175,253
+607
135
$6.44M 0.15%
180,294
+475
136
$6.32M 0.14%
226,552
+650
137
$6.17M 0.14%
116,958
+256
138
$6.05M 0.14%
101,384
+1,172
139
$6.05M 0.14%
78,541
+3,973
140
$5.99M 0.14%
17,594
+170
141
$5.98M 0.14%
82,423
+2,346
142
$5.89M 0.14%
68,761
+458
143
$5.88M 0.13%
568,989
+50,694
144
$5.87M 0.13%
246,048
+18,513
145
$5.82M 0.13%
232,700
+3,738
146
$5.77M 0.13%
112,432
-2,946
147
$5.72M 0.13%
178,833
+20,005
148
$5.69M 0.13%
72,878
-4,826
149
$5.68M 0.13%
54,571
+147
150
$5.67M 0.13%
38,286
+120
4 5
6
7 8