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
551
$1.59M 0.02%
9,540
-1,007
552
$1.59M 0.02%
30,998
-39,536
553
$1.59M 0.02%
30,318
-3,328
554
$1.59M 0.02%
15,410
-1,658
555
$1.59M 0.02%
10,916
-1,200
556
$1.58M 0.02%
7,688
-410
557
$1.58M 0.02%
17,445
+2,916
558
$1.58M 0.02%
154,069
-16,789
559
$1.58M 0.02%
19,216
-2,800
560
$1.58M 0.02%
21,809
-2,600
561
$1.57M 0.02%
15,247
-2,752
562
$1.57M 0.02%
30,775
-3,233
563
$1.56M 0.02%
43,972
-2,901
564
$1.56M 0.02%
38,506
-4,262
565
$1.56M 0.02%
82,886
-12,700
566
$1.56M 0.02%
16,162
-487
567
$1.56M 0.02%
14,709
-1,491
568
$1.55M 0.02%
20,751
-21,650
569
$1.55M 0.02%
16,992
-2,688
570
$1.55M 0.02%
21,530
-2,211
571
$1.55M 0.02%
10,072
-1,085
572
$1.54M 0.02%
22,159
-563
573
$1.54M 0.02%
11,008
-1,879
574
$1.54M 0.02%
58,334
-7,550
575
$1.54M 0.02%
6,601
-927
21 22
23
24 25