OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$265M 4.02%
1,941,778
+260,230
2
$202M 3.06%
785,293
-222,518
3
$130M 1.98%
253,768
+76,907
4
$130M 1.96%
730,243
+213,170
5
$129M 1.95%
2,453,338
+1,222,640
6
$91.8M 1.39%
2,454,009
-355,745
7
$90.8M 1.38%
280,138
-52,454
8
$90M 1.36%
587,310
+189,607
9
$87.9M 1.33%
4,191,980
-2,972,839
10
$76.9M 1.17%
281,660
+134,153
11
$76.8M 1.16%
704,560
-251,840
12
$75.7M 1.15%
884,457
+542,720
13
$72.6M 1.1%
683,892
-21,768
14
$72.5M 1.1%
1,699,811
-187,063
15
$71.7M 1.09%
655,280
-235,840
16
$71.1M 1.08%
1,129,762
+817,542
17
$69.2M 1.05%
4,562,150
-1,786,180
18
$68.7M 1.04%
426,085
+39,800
19
$68.4M 1.04%
475,510
+281,735
20
$66.9M 1.01%
139,530
-22,142
21
$64.8M 0.98%
447,561
+292,612
22
$62.8M 0.95%
688,998
+210,829
23
$62M 0.94%
805,248
+203,286
24
$60.3M 0.91%
306,264
-22,254
25
$55.6M 0.84%
176,351
-24,242
1
2 3 4 5