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
201
$4.38M 0.1%
46,107
+1,632
202
$4.37M 0.1%
104,376
-418
203
$4.34M 0.1%
98,958
+4,442
204
$4.33M 0.1%
92,943
+2,986
205
$4.3M 0.1%
82,600
+262
206
$4.3M 0.1%
119,446
+235
207
$4.26M 0.1%
67,334
-346
208
$4.19M 0.1%
103,751
+19,224
209
$4.19M 0.1%
12,149
+354
210
$4.18M 0.1%
149,024
+6,165
211
$4.17M 0.1%
63,076
+373
212
$4.14M 0.1%
61,203
+628
213
$4.13M 0.09%
63,216
+2,080
214
$4.07M 0.09%
43,192
+124
215
$4.07M 0.09%
152,930
-8,006
216
$4.05M 0.09%
4,549,000
+127,360
217
$4.03M 0.09%
101,666
+198
218
$4.03M 0.09%
54,789
+639
219
$4.02M 0.09%
36,080
+648
220
$4.02M 0.09%
18,417
+835
221
$4.01M 0.09%
46,352
+408
222
$4M 0.09%
68,261
+2,924
223
$3.98M 0.09%
40,189
-450
224
$3.95M 0.09%
134,310
+5,160
225
$3.92M 0.09%
109,304
+2,015
7 8
9
10 11