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
351
$2.8M 0.04%
15,703
-1,744
352
$2.8M 0.04%
9,998
-267
353
$2.78M 0.04%
48,224
-1,953
354
$2.77M 0.04%
30,981
-3,464
355
$2.73M 0.04%
7,782
-5,702
356
$2.72M 0.04%
36,500
-54,984
357
$2.71M 0.04%
81,022
+3,800
358
$2.71M 0.04%
8,465
-310
359
$2.7M 0.04%
55,397
-31,346
360
$2.68M 0.04%
22,050
-671
361
$2.67M 0.04%
23,956
-2,400
362
$2.67M 0.04%
102,532
+3,919
363
$2.67M 0.04%
24,927
+14,773
364
$2.67M 0.04%
27,345
-3,000
365
$2.67M 0.04%
174,494
-16,059
366
$2.66M 0.04%
40,756
-4,700
367
$2.65M 0.04%
19,097
-2,113
368
$2.65M 0.04%
58,214
+33,240
369
$2.64M 0.04%
40,766
-4,700
370
$2.62M 0.04%
65,639
-6,598
371
$2.61M 0.04%
40,552
-3,911
372
$2.61M 0.04%
6,322
-15,829
373
$2.58M 0.04%
26,245
-3,855
374
$2.57M 0.04%
19,681
+3,389
375
$2.57M 0.04%
22,618
-1,000
13 14
15
16 17