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
101
$12.6M 0.19%
52,194
-5,679
102
$12.5M 0.19%
120,257
+2,574
103
$12.5M 0.19%
88,641
-76,066
104
$12.5M 0.19%
293,390
-27,720
105
$12.2M 0.18%
206,862
-18,007
106
$12.1M 0.18%
78,160
-37,256
107
$11.9M 0.18%
154,081
-3,051
108
$11.9M 0.18%
120,499
-4,562
109
$11.9M 0.18%
59,104
-7,605
110
$11.3M 0.17%
39,467
-1,617
111
$11.3M 0.17%
52,519
+20,358
112
$11.2M 0.17%
101,355
-1,566
113
$11.1M 0.17%
43,665
-4,304
114
$10.9M 0.17%
823,468
-119,722
115
$10.9M 0.16%
327,851
+144,640
116
$10.8M 0.16%
172,666
-25,956
117
$10.8M 0.16%
95,141
-17,530
118
$10.8M 0.16%
210,842
-31,712
119
$10.7M 0.16%
58,690
-5,140
120
$10.7M 0.16%
55,195
-2,039
121
$10.7M 0.16%
186,400
+89,070
122
$10.6M 0.16%
49,616
-1,941
123
$10.5M 0.16%
110,792
-101,271
124
$10.5M 0.16%
186,021
-145,104
125
$10.5M 0.16%
71,004
-8,721
3 4
5
6 7