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
776
$1.07M 0.02%
12,382
-1,400
777
$1.06M 0.02%
97,975
-10,500
778
$1.06M 0.02%
+22,000
779
$1.05M 0.02%
11,267
-1,200
780
$1.05M 0.02%
19,873
-2,300
781
$1.05M 0.02%
3,153
-5,787
782
$1.05M 0.02%
12,080
-26,404
783
$1.04M 0.02%
16,334
-1,900
784
$1.04M 0.02%
61,925
-7,300
785
$1.04M 0.02%
16,289
-764
786
$1.03M 0.02%
23,794
-3,018
787
$1.03M 0.02%
100,592
-10,968
788
$1.03M 0.02%
30,286
-3,066
789
$1.03M 0.02%
10,359
-1,061
790
$1.03M 0.02%
34,236
-5,400
791
$1.03M 0.02%
17,150
-2,700
792
$1.03M 0.02%
13,846
-1,537
793
$1.03M 0.02%
9,357
-1,400
794
$1.03M 0.02%
17,680
-2,860
795
$1.02M 0.02%
18,593
-2,015
796
$1.01M 0.02%
21,462
-2,500
797
$1M 0.02%
41,285
-4,073
798
$1M 0.02%
37,596
-5,368
799
$1M 0.02%
13,311
-1,600
800
$999K 0.02%
75,506
-14,192
30 31
32
33 34