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
751
$1.1M 0.02%
14,497
-520
752
$1.1M 0.02%
63,092
-7,300
753
$1.1M 0.02%
52,365
-835
754
$1.1M 0.02%
15,486
-1,800
755
$1.1M 0.02%
44,300
-5,484
756
$1.1M 0.02%
5,863
-472
757
$1.09M 0.02%
14,011
-520
758
$1.09M 0.02%
28,994
-2,777
759
$1.09M 0.02%
51,166
-10,329
760
$1.09M 0.02%
63,179
-6,785
761
$1.09M 0.02%
41,973
-850
762
$1.09M 0.02%
25,116
-2,988
763
$1.09M 0.02%
30,851
-2,469
764
$1.09M 0.02%
5,115
-479
765
$1.09M 0.02%
39,316
-2,703
766
$1.08M 0.02%
11,891
-1,400
767
$1.08M 0.02%
18,297
-2,000
768
$1.08M 0.02%
16,769
-1,357
769
$1.07M 0.02%
25,224
-2,653
770
$1.07M 0.02%
18,374
-481
771
$1.07M 0.02%
37,405
-4,400
772
$1.07M 0.02%
9,585
-852
773
$1.07M 0.02%
17,592
-1,574
774
$1.07M 0.02%
23,215
-139
775
$1.07M 0.02%
26,594
-2,762
29 30
31
32 33