OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$104M 2.39%
1,248,120
+4,911
2
$99.4M 2.28%
3,648,776
+41,980
3
$86.4M 1.98%
1,564,164
-25,501
4
$62.5M 1.43%
577,485
+7,336
5
$61.1M 1.4%
2,065,722
-67,504
6
$59.1M 1.36%
619,241
+18,245
7
$52.4M 1.2%
344,024
-5,813
8
$51.6M 1.18%
386,733
+3,004
9
$45M 1.03%
546,561
+12,010
10
$43.1M 0.99%
797,371
+14,959
11
$43M 0.99%
726,917
+5,544
12
$41.5M 0.95%
292,360
+7,940
13
$41.4M 0.95%
362,892
+12,060
14
$40.9M 0.94%
1,070,980
+33,240
15
$40.8M 0.94%
1,095,260
+35,300
16
$40.4M 0.93%
1,248,520
+22,920
17
$39.3M 0.9%
811,965
+6,780
18
$37.3M 0.86%
296,950
-7,390
19
$37.1M 0.85%
1,251,300
+12,260
20
$35.9M 0.82%
468,999
+15,381
21
$35.2M 0.81%
242,909
+6,689
22
$33.8M 0.78%
1,203,057
-10,827
23
$33.6M 0.77%
327,698
+809
24
$33.3M 0.76%
1,459,767
+87,813
25
$33M 0.76%
327,500
1
2 3 4 5