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
576
$1.53M 0.02%
15,200
-1,800
577
$1.53M 0.02%
17,577
-1,600
578
$1.52M 0.02%
48,646
-4,900
579
$1.52M 0.02%
82,833
-16,489
580
$1.51M 0.02%
36,977
-1,234
581
$1.51M 0.02%
16,248
-2,200
582
$1.51M 0.02%
24,586
-2,261
583
$1.51M 0.02%
57,285
-6,500
584
$1.51M 0.02%
32,350
-9,264
585
$1.51M 0.02%
41,768
-4,900
586
$1.5M 0.02%
71,514
-8,100
587
$1.5M 0.02%
10,268
-1,079
588
$1.5M 0.02%
13,949
+180
589
$1.5M 0.02%
+8,141
590
$1.49M 0.02%
51,736
-6,238
591
$1.49M 0.02%
34,547
-5,500
592
$1.48M 0.02%
11,241
-1,300
593
$1.48M 0.02%
10,421
-220
594
$1.48M 0.02%
11,113
-347
595
$1.48M 0.02%
31,153
-3,700
596
$1.47M 0.02%
9,978
-2,888
597
$1.46M 0.02%
4,890
-110
598
$1.46M 0.02%
117,588
-4,502
599
$1.46M 0.02%
19,953
-2,400
600
$1.46M 0.02%
22,078
-3,500
22 23
24
25 26