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
426
$2.18M 0.03%
51,632
-6,000
427
$2.14M 0.03%
29,898
-3,157
428
$2.14M 0.03%
3,982
-200
429
$2.13M 0.03%
78,030
-8,465
430
$2.12M 0.03%
22,450
-1,080
431
$2.12M 0.03%
14,252
-369
432
$2.12M 0.03%
71,812
+40,480
433
$2.12M 0.03%
10,888
-375
434
$2.11M 0.03%
18,490
-620
435
$2.1M 0.03%
41,084
-4,900
436
$2.1M 0.03%
17,024
-1,767
437
$2.09M 0.03%
18,224
-2,079
438
$2.08M 0.03%
49,052
-6,500
439
$2.08M 0.03%
36,619
-4,399
440
$2.07M 0.03%
115,653
-21,761
441
$2.07M 0.03%
45,060
-4,412
442
$2.07M 0.03%
4,403
-546
443
$2.06M 0.03%
1,792
-85
444
$2.05M 0.03%
57,765
+25,630
445
$2.05M 0.03%
86,638
+10,150
446
$2.04M 0.03%
44,653
-5,032
447
$2.04M 0.03%
10,425
-382
448
$2.03M 0.03%
+10,600
449
$2.02M 0.03%
18,948
-2,081
450
$2.02M 0.03%
48,445
-93,843
16 17
18
19 20