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
526
$1.69M 0.03%
11,645
+325
527
$1.69M 0.03%
19,163
-2,200
528
$1.68M 0.03%
26,810
-3,100
529
$1.68M 0.03%
23,282
-3,700
530
$1.68M 0.03%
47,487
-8,690
531
$1.67M 0.03%
31,630
-3,500
532
$1.67M 0.03%
18,102
-2,002
533
$1.67M 0.03%
29,864
-3,500
534
$1.66M 0.03%
24,744
-2,665
535
$1.66M 0.03%
19,062
-200
536
$1.65M 0.03%
14,494
-2,177
537
$1.65M 0.03%
20,756
-2,400
538
$1.64M 0.02%
16,008
-1,726
539
$1.63M 0.02%
16,684
-2,210
540
$1.63M 0.02%
29,699
-896
541
$1.63M 0.02%
6,815
-210
542
$1.63M 0.02%
30,986
-3,272
543
$1.63M 0.02%
36,506
-3,591
544
$1.62M 0.02%
16,295
-1,879
545
$1.62M 0.02%
28,347
-3,100
546
$1.61M 0.02%
33,608
+17,404
547
$1.61M 0.02%
54,805
-8,000
548
$1.61M 0.02%
14,706
-3,200
549
$1.61M 0.02%
6,139
-865
550
$1.6M 0.02%
9,254
+4,700
20 21
22
23 24