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
201
$6.03M 0.09%
38,931
+1,712
202
$5.98M 0.09%
40,938
-1,450
203
$5.96M 0.09%
43,605
-710
204
$5.95M 0.09%
189,623
+117,763
205
$5.86M 0.09%
46,219
-10,852
206
$5.83M 0.09%
70,860
+35,760
207
$5.78M 0.09%
6,941
+1,029
208
$5.76M 0.09%
96,473
+22,856
209
$5.74M 0.09%
28,038
-830
210
$5.73M 0.09%
148,518
+41,716
211
$5.72M 0.09%
33,952
-895
212
$5.7M 0.09%
166,363
-16,760
213
$5.63M 0.09%
564,121
+217,100
214
$5.62M 0.09%
101,575
-19,950
215
$5.58M 0.08%
22,975
-7,532
216
$5.57M 0.08%
3,186
-67
217
$5.55M 0.08%
85,075
-39,907
218
$5.52M 0.08%
33,853
-10,059
219
$5.51M 0.08%
187,739
+4,976
220
$5.5M 0.08%
138,540
-3,796
221
$5.48M 0.08%
22,211
-1,396
222
$5.42M 0.08%
51,141
+29,160
223
$5.4M 0.08%
11,891
+3,138
224
$5.39M 0.08%
75,462
-13,196
225
$5.31M 0.08%
183,937
+110,846
7 8
9
10 11