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
176
$4.87M 0.11%
77,841
+57
177
$4.87M 0.11%
32,231
-404
178
$4.86M 0.11%
58,415
+134
179
$4.85M 0.11%
43,465
+149
180
$4.83M 0.11%
50,272
+188
181
$4.82M 0.11%
67,066
+581
182
$4.81M 0.11%
104,298
-2,473
183
$4.8M 0.11%
130,314
+482
184
$4.78M 0.11%
90,843
+11,145
185
$4.76M 0.11%
123,410
+6,117
186
$4.74M 0.11%
265,488
+30,216
187
$4.74M 0.11%
64,155
+2,847
188
$4.73M 0.11%
142,287
-2,067
189
$4.69M 0.11%
56,365
+2,766
190
$4.64M 0.11%
71,978
+860
191
$4.63M 0.11%
75,880
+4,124
192
$4.54M 0.1%
93,167
+1,037
193
$4.53M 0.1%
76,871
+679
194
$4.52M 0.1%
109,582
+15,993
195
$4.52M 0.1%
33,946
-640
196
$4.52M 0.1%
213,433
+638
197
$4.51M 0.1%
60,107
+955
198
$4.5M 0.1%
146,296
+54,250
199
$4.44M 0.1%
12,320
+443
200
$4.43M 0.1%
42,434
-848
6 7
8
9 10