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
726
$1.15M 0.02%
48,791
-5,865
727
$1.14M 0.02%
+18,617
728
$1.14M 0.02%
10,342
-1,600
729
$1.14M 0.02%
19,576
-620
730
$1.14M 0.02%
12,590
-470
731
$1.14M 0.02%
19,441
-620
732
$1.14M 0.02%
90,100
-14,000
733
$1.13M 0.02%
20,989
-2,400
734
$1.13M 0.02%
50,616
-5,193
735
$1.13M 0.02%
10,015
-392
736
$1.13M 0.02%
6,972
-726
737
$1.13M 0.02%
30,508
-4,295
738
$1.13M 0.02%
11,883
+169
739
$1.12M 0.02%
40,312
-4,049
740
$1.12M 0.02%
71,046
-10,339
741
$1.12M 0.02%
48,721
-5,159
742
$1.12M 0.02%
25,318
-830
743
$1.12M 0.02%
17,647
-2,700
744
$1.12M 0.02%
16,021
-2,600
745
$1.12M 0.02%
17,857
-1,842
746
$1.11M 0.02%
25,001
-2,900
747
$1.11M 0.02%
53,310
+4,900
748
$1.11M 0.02%
14,874
-1,545
749
$1.1M 0.02%
2,836
-159
750
$1.1M 0.02%
28,089
-3,600
28 29
30
31 32