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
401
$2.3M 0.03%
19,574
-1,703
402
$2.3M 0.03%
22,669
-3,224
403
$2.3M 0.03%
12,648
-1,410
404
$2.29M 0.03%
30,240
-3,926
405
$2.29M 0.03%
366,708
-45,123
406
$2.29M 0.03%
36,041
-3,533
407
$2.29M 0.03%
27,049
-558
408
$2.28M 0.03%
14,479
-1,430
409
$2.28M 0.03%
9,536
-1,017
410
$2.27M 0.03%
12,661
-246
411
$2.26M 0.03%
19,299
-2,400
412
$2.26M 0.03%
40,750
-6,120
413
$2.25M 0.03%
58,244
-5,800
414
$2.25M 0.03%
100,517
-11,900
415
$2.23M 0.03%
16,248
+8,593
416
$2.23M 0.03%
40,126
-65,304
417
$2.23M 0.03%
61,742
+14,291
418
$2.22M 0.03%
19,532
-2,300
419
$2.21M 0.03%
13,843
+3,525
420
$2.21M 0.03%
25,069
-2,637
421
$2.2M 0.03%
71,896
-7,432
422
$2.19M 0.03%
13,562
-2,331
423
$2.19M 0.03%
16,301
-32,562
424
$2.18M 0.03%
12,609
-410
425
$2.18M 0.03%
50,674
-5,331
15 16
17
18 19