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
176
$7.28M 0.11%
133,457
-7,822
177
$6.82M 0.1%
624,913
-187,226
178
$6.82M 0.1%
89,230
-3,609
179
$6.81M 0.1%
74,695
-190,864
180
$6.72M 0.1%
52,501
+3,944
181
$6.7M 0.1%
107,973
-4,023
182
$6.64M 0.1%
47,899
-1,750
183
$6.56M 0.1%
70,786
-5,072
184
$6.55M 0.1%
21,887
-752
185
$6.48M 0.1%
75,628
+32,638
186
$6.47M 0.1%
60,389
-1,429
187
$6.44M 0.1%
274,692
-23,840
188
$6.41M 0.1%
199,108
-28,226
189
$6.32M 0.1%
136,338
-23,144
190
$6.31M 0.1%
18,003
-12,189
191
$6.29M 0.1%
76,464
-41,400
192
$6.26M 0.09%
30,713
-18,910
193
$6.26M 0.09%
127,604
-1,920
194
$6.25M 0.09%
49,668
-3,599
195
$6.14M 0.09%
45,607
-1,750
196
$6.13M 0.09%
54,690
-12,653
197
$6.09M 0.09%
51,239
-45,361
198
$6.08M 0.09%
65,627
+19,272
199
$6.08M 0.09%
65,092
-6,488
200
$6.07M 0.09%
346,860
-8,340
6 7
8
9 10