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
701
$1.22M 0.02%
15,404
-2,500
702
$1.22M 0.02%
44,614
-5,233
703
$1.22M 0.02%
28,479
-3,122
704
$1.21M 0.02%
4,114
-6,102
705
$1.2M 0.02%
53,072
-8,137
706
$1.2M 0.02%
16,071
-1,700
707
$1.2M 0.02%
16,537
-1,900
708
$1.2M 0.02%
12,457
-2,100
709
$1.2M 0.02%
15,292
-25,772
710
$1.19M 0.02%
16,646
-2,200
711
$1.19M 0.02%
4,343
+158
712
$1.19M 0.02%
15,545
-1,800
713
$1.19M 0.02%
62,110
-6,656
714
$1.18M 0.02%
24,776
-2,365
715
$1.18M 0.02%
37,740
-4,400
716
$1.18M 0.02%
26,816
-2,739
717
$1.18M 0.02%
21,070
-5,287
718
$1.18M 0.02%
59,207
-5,582
719
$1.17M 0.02%
7,847
-1,441
720
$1.17M 0.02%
35,376
-2,900
721
$1.17M 0.02%
+12,929
722
$1.16M 0.02%
+6,300
723
$1.16M 0.02%
23,316
-2,918
724
$1.16M 0.02%
42,556
-4,635
725
$1.15M 0.02%
12,638
-410
27 28
29
30 31