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
601
$1.46M 0.02%
50,262
-1,162
602
$1.46M 0.02%
37,054
-4,200
603
$1.45M 0.02%
45,307
-6,738
604
$1.45M 0.02%
7,699
-723
605
$1.45M 0.02%
22,124
-2,600
606
$1.45M 0.02%
32,398
-4,300
607
$1.44M 0.02%
6,289
-576
608
$1.44M 0.02%
8,250
-1,047
609
$1.43M 0.02%
38,078
-3,886
610
$1.43M 0.02%
24,766
+12,790
611
$1.43M 0.02%
61,106
-5,025
612
$1.42M 0.02%
14,565
+2,455
613
$1.41M 0.02%
29,540
-9,130
614
$1.41M 0.02%
11,268
-170
615
$1.41M 0.02%
40,343
-3,991
616
$1.41M 0.02%
44,433
-4,732
617
$1.41M 0.02%
9,889
-15,540
618
$1.41M 0.02%
37,196
-2,268
619
$1.4M 0.02%
12,075
-1,614
620
$1.4M 0.02%
9,008
-1,200
621
$1.39M 0.02%
11,675
-310
622
$1.39M 0.02%
38,929
-4,242
623
$1.39M 0.02%
48,406
-4,607
624
$1.38M 0.02%
100,564
-11,000
625
$1.38M 0.02%
39,344
-4,237
23 24
25
26 27