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
76
$16.6M 0.25%
193,288
+44,370
77
$16.6M 0.25%
435,608
+15,869
78
$16.6M 0.25%
327,273
-8,119
79
$16.6M 0.25%
140,695
+80,984
80
$16.3M 0.25%
246,315
-1,392
81
$16.2M 0.25%
191,606
+27,133
82
$15.8M 0.24%
231,641
+8,580
83
$15.2M 0.23%
146,027
+8,995
84
$15.1M 0.23%
24,845
-20,561
85
$14.9M 0.23%
137,006
-5,650
86
$14.4M 0.22%
83,887
-5,528
87
$14.3M 0.22%
57,816
-2,200
88
$14.1M 0.21%
372,135
-34,980
89
$13.9M 0.21%
70,845
+36,368
90
$13.8M 0.21%
205,005
-34,234
91
$13.8M 0.21%
350,560
-13,946
92
$13.4M 0.2%
141,942
-4,259
93
$13.4M 0.2%
330,111
-12,270
94
$13.3M 0.2%
140,025
+75,232
95
$13.3M 0.2%
189,838
-24,333
96
$13.1M 0.2%
184,384
+99,160
97
$13M 0.2%
120,330
-13,583
98
$12.9M 0.19%
77,909
-1,609
99
$12.8M 0.19%
173,319
-45,043
100
$12.7M 0.19%
56,485
-1,092
2 3
4
5 6