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
51
$23.7M 0.36%
84,016
+63,550
52
$23.6M 0.36%
75,578
+17,308
53
$22.8M 0.35%
223,053
-26,283
54
$22.7M 0.34%
248,121
-11,850
55
$22.2M 0.34%
81,062
-3,190
56
$22M 0.33%
287,774
+142,233
57
$21.5M 0.33%
81,431
-22,288
58
$20.9M 0.32%
43,702
+7,443
59
$20.8M 0.31%
91,556
+8,815
60
$20.4M 0.31%
620,832
-8,477
61
$19.9M 0.3%
89,353
+9,080
62
$18.8M 0.29%
31,835
+9,687
63
$18.5M 0.28%
56,641
+22,210
64
$18.4M 0.28%
389,402
+72,230
65
$17.8M 0.27%
46,186
-68,419
66
$17.8M 0.27%
229,218
+184,293
67
$17.8M 0.27%
287,641
-22,895
68
$17.7M 0.27%
84,189
-6,140
69
$17.6M 0.27%
+1,310,480
70
$17.5M 0.26%
316,928
-37,423
71
$17.3M 0.26%
554,435
-1,045,452
72
$17M 0.26%
191,404
-6,652
73
$16.8M 0.25%
144,362
+25,236
74
$16.8M 0.25%
75,716
+18,152
75
$16.6M 0.25%
30,639
-57,510
1 2
3
4 5