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
501
$1.81M 0.03%
7,132
-728
502
$1.8M 0.03%
11,698
-1,317
503
$1.8M 0.03%
9,016
-14,606
504
$1.8M 0.03%
33,002
-3,858
505
$1.79M 0.03%
40,629
-4,369
506
$1.78M 0.03%
37,536
-4,120
507
$1.78M 0.03%
26,339
-2,476
508
$1.78M 0.03%
17,639
-4,699
509
$1.77M 0.03%
23,114
-3,610
510
$1.77M 0.03%
109,690
+8,470
511
$1.77M 0.03%
6,910
-822
512
$1.76M 0.03%
26,809
-3,100
513
$1.76M 0.03%
42,911
-5,277
514
$1.76M 0.03%
17,806
-1,842
515
$1.75M 0.03%
9,551
-18,441
516
$1.75M 0.03%
10,423
+1,610
517
$1.74M 0.03%
25,331
-830
518
$1.74M 0.03%
85,879
-8,839
519
$1.73M 0.03%
8,537
+744
520
$1.73M 0.03%
26,164
-3,100
521
$1.72M 0.03%
73,823
+7,980
522
$1.71M 0.03%
35,598
-4,645
523
$1.71M 0.03%
16,315
-520
524
$1.71M 0.03%
27,810
-3,425
525
$1.7M 0.03%
12,513
-1,254
19 20
21
22 23