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
301
$3.59M 0.05%
17,827
+8,808
302
$3.57M 0.05%
26,429
-694
303
$3.57M 0.05%
19,832
+4,990
304
$3.55M 0.05%
53,187
-6,875
305
$3.5M 0.05%
91,210
+45,250
306
$3.37M 0.05%
154,006
-18,458
307
$3.36M 0.05%
80,286
-10,583
308
$3.36M 0.05%
33,336
-3,255
309
$3.35M 0.05%
39,559
-1,440
310
$3.33M 0.05%
113,629
-4,491
311
$3.29M 0.05%
13,622
-23,759
312
$3.29M 0.05%
56,721
-2,800
313
$3.27M 0.05%
26,645
+4,810
314
$3.26M 0.05%
77,340
-3,705
315
$3.25M 0.05%
15,484
-22,910
316
$3.25M 0.05%
8,222
-290
317
$3.24M 0.05%
48,056
+24,688
318
$3.23M 0.05%
109,136
+58,650
319
$3.22M 0.05%
14,849
-443
320
$3.19M 0.05%
46,188
-6,597
321
$3.17M 0.05%
18,768
-1,020
322
$3.16M 0.05%
47,222
+25,310
323
$3.16M 0.05%
7,875
-4,701
324
$3.14M 0.05%
17,953
-7,722
325
$3.13M 0.05%
32,147
-3,136
11 12
13
14 15