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
151
$5.65M 0.13%
49,380
+158
152
$5.59M 0.13%
83,054
+2,715
153
$5.56M 0.13%
76,928
+549
154
$5.49M 0.13%
173,998
+474
155
$5.38M 0.12%
6,747
+17
156
$5.35M 0.12%
109,650
+210
157
$5.31M 0.12%
112,723
-1,719
158
$5.3M 0.12%
79,514
-1,536
159
$5.3M 0.12%
49,359
-1,325
160
$5.29M 0.12%
51,698
+235
161
$5.25M 0.12%
58,698
+405
162
$5.19M 0.12%
127,294
+3,771
163
$5.17M 0.12%
135,685
+3,673
164
$5.13M 0.12%
86,861
-2,969
165
$5.12M 0.12%
88,455
-875
166
$5.12M 0.12%
124,621
+21,922
167
$5.11M 0.12%
82,872
+52,552
168
$5.03M 0.12%
65,641
-737
169
$5.02M 0.12%
148,243
+11,380
170
$5M 0.11%
90,857
+5,941
171
$4.99M 0.11%
580,968
+1,623
172
$4.98M 0.11%
238,358
+657
173
$4.93M 0.11%
44,865
+3,991
174
$4.91M 0.11%
158,460
+32,762
175
$4.91M 0.11%
141,268
+309
5 6
7
8 9