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
626
$1.38M 0.02%
20,220
-3,200
627
$1.37M 0.02%
18,862
-1,530
628
$1.37M 0.02%
26,997
-63,237
629
$1.37M 0.02%
10,586
-1,600
630
$1.37M 0.02%
27,967
-2,980
631
$1.37M 0.02%
40,080
-2,200
632
$1.37M 0.02%
39,954
-5,989
633
$1.36M 0.02%
11,404
-1,181
634
$1.36M 0.02%
11,702
-1,400
635
$1.36M 0.02%
75,938
-8,000
636
$1.36M 0.02%
9,628
-157
637
$1.36M 0.02%
16,921
-1,400
638
$1.35M 0.02%
48,541
-4,734
639
$1.35M 0.02%
5,717
-10,201
640
$1.35M 0.02%
3,605
-84
641
$1.35M 0.02%
11,422
-1,180
642
$1.35M 0.02%
14,914
-1,748
643
$1.35M 0.02%
5,994
-800
644
$1.34M 0.02%
111,801
-4,220
645
$1.34M 0.02%
16,333
-2,400
646
$1.34M 0.02%
58,868
-89,000
647
$1.34M 0.02%
11,054
-510
648
$1.34M 0.02%
11,866
-1,665
649
$1.34M 0.02%
37,476
-7,887
650
$1.34M 0.02%
31,775
-930
24 25
26
27 28