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
276
$4.15M 0.06%
17,266
-520
277
$4.14M 0.06%
49,764
+29,680
278
$4.13M 0.06%
110,765
-4,220
279
$4.1M 0.06%
43,561
-1,665
280
$4.09M 0.06%
127,088
-28,616
281
$4.03M 0.06%
35,372
-4,780
282
$4.03M 0.06%
42,705
-3,645
283
$4.02M 0.06%
20,387
-1,400
284
$3.96M 0.06%
62,699
-20,986
285
$3.96M 0.06%
13,042
-21,813
286
$3.93M 0.06%
206,381
-10,030
287
$3.93M 0.06%
31,172
-600
288
$3.86M 0.06%
63,145
-26,198
289
$3.85M 0.06%
205,158
-7,980
290
$3.85M 0.06%
42,550
+21,721
291
$3.83M 0.06%
232,665
-15,625
292
$3.83M 0.06%
9,702
-10,451
293
$3.82M 0.06%
9,917
-556
294
$3.79M 0.06%
97,805
-78,635
295
$3.76M 0.06%
66,782
+34,414
296
$3.74M 0.06%
9,714
-3,275
297
$3.71M 0.06%
24,247
-3,316
298
$3.7M 0.06%
21,743
-10,580
299
$3.6M 0.05%
15,090
-1,465
300
$3.59M 0.05%
13,175
-1,800
10 11
12
13 14