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
126
$10.5M 0.16%
86,700
+5,054
127
$10.5M 0.16%
73,189
-116,823
128
$10.4M 0.16%
68,181
-20,500
129
$10.4M 0.16%
42,601
-70,912
130
$10.3M 0.16%
91,437
-8,854
131
$10.3M 0.16%
32,131
-19,335
132
$10.1M 0.15%
82,716
-700
133
$9.92M 0.15%
218,981
-72,910
134
$9.83M 0.15%
103,608
+18,244
135
$9.43M 0.14%
237,832
+454
136
$9.41M 0.14%
298,672
-31,860
137
$9.36M 0.14%
104,281
-4,220
138
$9.31M 0.14%
36,437
-316
139
$9.29M 0.14%
259,663
-26,399
140
$9.27M 0.14%
53,351
-1,787
141
$9.2M 0.14%
37,502
+18,746
142
$9.15M 0.14%
52,402
-1,960
143
$9.14M 0.14%
138,157
+4,273
144
$9.14M 0.14%
111,126
+64,391
145
$9.11M 0.14%
152,734
+88,747
146
$9.05M 0.14%
94,624
-12,881
147
$9.02M 0.14%
103,124
+25,775
148
$9.02M 0.14%
84,853
+51,939
149
$8.98M 0.14%
137,808
+2,539
150
$8.88M 0.13%
118,236
+66,834
4 5
6
7 8