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
676
$1.27M 0.02%
54,260
-8,590
677
$1.27M 0.02%
6,065
-464
678
$1.27M 0.02%
7,594
-210
679
$1.27M 0.02%
17,278
-2,489
680
$1.27M 0.02%
14,447
-1,600
681
$1.27M 0.02%
12,580
-1,431
682
$1.27M 0.02%
121,574
-8,500
683
$1.26M 0.02%
24,155
-2,800
684
$1.26M 0.02%
11,484
-1,467
685
$1.26M 0.02%
10,415
-1,300
686
$1.26M 0.02%
10,120
-1,078
687
$1.26M 0.02%
15,471
-1,527
688
$1.25M 0.02%
11,233
-1,600
689
$1.25M 0.02%
42,928
-4,523
690
$1.25M 0.02%
23,933
-4,274
691
$1.25M 0.02%
15,894
-2,600
692
$1.25M 0.02%
84,700
-10,000
693
$1.24M 0.02%
72,216
-2,580
694
$1.24M 0.02%
23,675
-3,532
695
$1.24M 0.02%
27,735
-2,860
696
$1.23M 0.02%
7,276
-1,482
697
$1.23M 0.02%
9,734
-963
698
$1.23M 0.02%
49,318
-5,450
699
$1.23M 0.02%
31,536
-3,800
700
$1.23M 0.02%
24,514
-1,700
26 27
28
29 30