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
651
$1.33M 0.02%
22,864
-2,600
652
$1.33M 0.02%
63,408
-7,300
653
$1.32M 0.02%
6,124
-582
654
$1.32M 0.02%
5,041
-210
655
$1.32M 0.02%
38,125
-4,500
656
$1.32M 0.02%
24,092
-2,810
657
$1.31M 0.02%
27,913
-2,977
658
$1.3M 0.02%
4,423
-12,944
659
$1.3M 0.02%
34,596
-4,200
660
$1.29M 0.02%
42,419
-3,455
661
$1.29M 0.02%
4,605
-68
662
$1.28M 0.02%
9,012
-310
663
$1.28M 0.02%
12,208
-375
664
$1.28M 0.02%
42,530
-3,883
665
$1.28M 0.02%
29,644
-1,837
666
$1.28M 0.02%
31,059
+2,100
667
$1.28M 0.02%
80,430
-13,211
668
$1.28M 0.02%
22,795
-2,547
669
$1.28M 0.02%
31,266
-3,800
670
$1.28M 0.02%
17,050
-2,200
671
$1.28M 0.02%
12,633
-1,351
672
$1.28M 0.02%
61,600
-17,392
673
$1.28M 0.02%
16,924
-3,306
674
$1.28M 0.02%
38,951
-4,300
675
$1.27M 0.02%
27,858
+14,590
25 26
27
28 29