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
26
$47M 0.71%
332,615
-81,671
27
$44.3M 0.67%
197,523
-195,651
28
$42.2M 0.64%
455,162
+58,666
29
$41M 0.62%
245,849
+134,780
30
$39.1M 0.59%
707,243
-94,990
31
$38M 0.58%
395,122
-43,518
32
$36.3M 0.55%
1,143,217
+46,775
33
$33.9M 0.51%
865,772
-575,027
34
$33.7M 0.51%
3,031,543
-642,918
35
$33.3M 0.5%
68,933
+15,138
36
$32.9M 0.5%
677,120
+345,160
37
$32.6M 0.49%
295,009
-114
38
$32.4M 0.49%
355,837
-152,575
39
$32.3M 0.49%
116,483
-116,859
40
$32.3M 0.49%
701,853
+20,865
41
$32M 0.48%
74,353
+17,569
42
$31.8M 0.48%
86,831
-79,898
43
$30.7M 0.47%
734,940
+132,465
44
$29.4M 0.45%
230,056
-11,174
45
$28.7M 0.43%
186,557
-19,633
46
$27M 0.41%
300,404
-69,350
47
$26.2M 0.4%
88,219
-46,103
48
$25.9M 0.39%
229,938
-342,200
49
$24.2M 0.37%
132,762
+74,408
50
$23.8M 0.36%
70,576
+42,147
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2
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