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
451
$2.02M 0.03%
11,577
-1,124
452
$2.02M 0.03%
12,963
-1,500
453
$2.01M 0.03%
16,047
-1,800
454
$2.01M 0.03%
47,262
-5,580
455
$2.01M 0.03%
+67,500
456
$2.01M 0.03%
58,992
-6,311
457
$2.01M 0.03%
13,912
-520
458
$1.99M 0.03%
9,626
-1,091
459
$1.99M 0.03%
12,699
-1,439
460
$1.97M 0.03%
10,673
-1,200
461
$1.97M 0.03%
40,599
-4,362
462
$1.96M 0.03%
17,814
-620
463
$1.95M 0.03%
18,926
-2,200
464
$1.95M 0.03%
+55,000
465
$1.95M 0.03%
43,065
-4,723
466
$1.95M 0.03%
93,407
-7,984
467
$1.95M 0.03%
68,985
-7,558
468
$1.94M 0.03%
40,015
-3,855
469
$1.94M 0.03%
28,447
-3,171
470
$1.94M 0.03%
114,477
-10,392
471
$1.93M 0.03%
27,533
-938
472
$1.93M 0.03%
12,264
-16,512
473
$1.93M 0.03%
34,726
-1,024
474
$1.93M 0.03%
6,835
-624
475
$1.93M 0.03%
20,658
-618
17 18
19
20 21