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
151
$8.82M 0.13%
116,875
+68,203
152
$8.68M 0.13%
158,190
-8,360
153
$8.65M 0.13%
171,905
+59,072
154
$8.56M 0.13%
122,468
-320,663
155
$8.54M 0.13%
89,036
+48,677
156
$8.43M 0.13%
30,990
+495
157
$8.4M 0.13%
325,631
+160,906
158
$8.4M 0.13%
110,416
-222,673
159
$8.3M 0.13%
245,102
-22,849
160
$8.29M 0.13%
305,426
+90,593
161
$8.1M 0.12%
101,887
-10,032
162
$8.07M 0.12%
168,623
-107,205
163
$8.04M 0.12%
3,743
+2,034
164
$7.72M 0.12%
49,533
+31,458
165
$7.71M 0.12%
149,393
+21,535
166
$7.66M 0.12%
183,605
+14,240
167
$7.62M 0.12%
244,126
+146,419
168
$7.59M 0.12%
337,690
+275,080
169
$7.58M 0.11%
160,513
+5,231
170
$7.51M 0.11%
138,635
-30,438
171
$7.48M 0.11%
303,215
-105,551
172
$7.47M 0.11%
41,816
-1,869
173
$7.47M 0.11%
15,717
-426
174
$7.4M 0.11%
117,106
-194,548
175
$7.38M 0.11%
49,211
-47,083
5 6
7
8 9