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
326
$3.11M 0.05%
13,205
-1,300
327
$3.09M 0.05%
37,718
+155
328
$3.07M 0.05%
66,946
-6,476
329
$3.05M 0.05%
17,981
-2,083
330
$3.02M 0.05%
42,724
-507
331
$3M 0.05%
17,847
-1,414
332
$2.99M 0.05%
43,863
-1,750
333
$2.96M 0.04%
12,713
-510
334
$2.96M 0.04%
42,691
+22,480
335
$2.96M 0.04%
42,133
-5,120
336
$2.95M 0.04%
7,676
-7,068
337
$2.93M 0.04%
17,059
-24,919
338
$2.93M 0.04%
21,553
-420
339
$2.93M 0.04%
19,048
-1,020
340
$2.93M 0.04%
37,214
-4,400
341
$2.92M 0.04%
111,700
-3,150
342
$2.92M 0.04%
61,598
+7,257
343
$2.9M 0.04%
48,897
-5,800
344
$2.87M 0.04%
22,135
-635
345
$2.87M 0.04%
67,477
-8,954
346
$2.86M 0.04%
53,282
-8,310
347
$2.86M 0.04%
61,090
-2,592
348
$2.83M 0.04%
57,800
+700
349
$2.83M 0.04%
25,197
+2,790
350
$2.81M 0.04%
47,027
-4,966
12 13
14
15 16