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
476
$1.92M 0.03%
26,577
-830
477
$1.92M 0.03%
16,460
-1,600
478
$1.91M 0.03%
68,246
-7,569
479
$1.91M 0.03%
7,165
-616
480
$1.91M 0.03%
9,115
-23,132
481
$1.9M 0.03%
19,792
-2,220
482
$1.89M 0.03%
21,245
-455
483
$1.89M 0.03%
9,581
-410
484
$1.89M 0.03%
7,639
-1,373
485
$1.88M 0.03%
45,195
-4,823
486
$1.87M 0.03%
40,447
-5,534
487
$1.87M 0.03%
75,541
-4,659
488
$1.86M 0.03%
33,955
-3,840
489
$1.85M 0.03%
118,293
+61,547
490
$1.85M 0.03%
62,198
-13,510
491
$1.85M 0.03%
70,801
-7,900
492
$1.84M 0.03%
1,431
-190
493
$1.84M 0.03%
29,337
-3,240
494
$1.84M 0.03%
82,237
-8,978
495
$1.83M 0.03%
30,812
-4,585
496
$1.83M 0.03%
16,148
-1,843
497
$1.82M 0.03%
5,510
-7,756
498
$1.82M 0.03%
47,306
-4,332
499
$1.82M 0.03%
10,051
-800
500
$1.81M 0.03%
26,555
-3,100
18 19
20
21 22