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
$6.6B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$51.4M
3
+$46.5M
4
CVX icon
Chevron
CVX
+$42.4M
5
PG icon
Procter & Gamble
PG
+$40.5M

Top Sells

1
+$62.3M
2
+$57.1M
3
+$43.9M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
BAC icon
Bank of America
BAC
+$32.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 18.53%
3 Financials 12.04%
4 Industrials 8.64%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.27M 0.08%
211,248
-25,214
227
$5.25M 0.08%
65,544
-2,479
228
$5.21M 0.08%
26,169
-863
229
$5.19M 0.08%
337,641
+184,567
230
$5.18M 0.08%
92,723
-3,822
231
$5.17M 0.08%
32,760
-53,013
232
$5.15M 0.08%
38,709
-6,507
233
$5.13M 0.08%
24,455
-3,055
234
$5.09M 0.08%
45,720
+23,356
235
$5.08M 0.08%
38,848
-14,420
236
$5.08M 0.08%
63,629
-1,466
237
$4.99M 0.08%
145,070
+48,156
238
$4.97M 0.08%
107,424
-3,000
239
$4.96M 0.08%
170,509
-7,349
240
$4.94M 0.07%
39,836
-1,512
241
$4.92M 0.07%
103,723
-4,020
242
$4.91M 0.07%
43,230
-39,357
243
$4.9M 0.07%
65,904
-747
244
$4.88M 0.07%
20,545
-1,610
245
$4.83M 0.07%
104,989
-4,010
246
$4.76M 0.07%
136,521
+107,378
247
$4.75M 0.07%
133,162
+15,684
248
$4.73M 0.07%
60,728
-1,934
249
$4.64M 0.07%
9,922
-373
250
$4.63M 0.07%
7,042
-210
8 9
10
11 12