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
251
$4.61M 0.07%
70,672
+15,938
252
$4.61M 0.07%
439,785
-38,900
253
$4.59M 0.07%
161,074
-3,504
254
$4.58M 0.07%
119,898
+34,980
255
$4.57M 0.07%
34,399
-4,405
256
$4.55M 0.07%
98,581
-14,800
257
$4.54M 0.07%
16,843
-34,097
258
$4.54M 0.07%
86,839
-17,837
259
$4.52M 0.07%
31,958
-10,879
260
$4.5M 0.07%
54,855
-7,423
261
$4.42M 0.07%
34,476
-39,336
262
$4.4M 0.07%
131,068
-6,460
263
$4.39M 0.07%
14,510
-11,534
264
$4.36M 0.07%
197,491
-28,060
265
$4.36M 0.07%
95,539
+36,300
266
$4.35M 0.07%
9,288
-288
267
$4.34M 0.07%
41,400
+9,290
268
$4.33M 0.07%
27,761
-5,030
269
$4.25M 0.06%
71,808
+16,365
270
$4.25M 0.06%
18,687
-902
271
$4.23M 0.06%
68,632
+39,270
272
$4.23M 0.06%
64,625
-40,056
273
$4.21M 0.06%
18,810
-32,677
274
$4.18M 0.06%
153,788
-18,360
275
$4.17M 0.06%
32,899
+17,310
9 10
11
12 13